VanEck Mortgage REIT Income ETF MORT

Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis MORT

Will MORT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Mortgage REIT Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MORT

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Annaly Capital Management Inc

17.86 56M
Real Estate

AGNC Investment Corp

14.45 45M
Real Estate

Starwood Property Trust Inc

6.26 20M
Real Estate

Rithm Capital Corp

5.96 19M
Real Estate

Dynex Capital Inc

5.07 16M
Real Estate

Ellington Financial Inc

4.70 15M
Real Estate

ARMOUR Residential REIT Inc

4.51 14M
Real Estate

Blackstone Mortgage Trust Inc Class A

4.30 14M
Real Estate

Orchid Island Capital Inc

4.21 13M
Real Estate

Ladder Capital Corp Class A

3.57 11M
Real Estate

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