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.
VanEck Mortgage REIT Income ETF MORT
Morningstar’s Analysis MORT
Will MORT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Annaly Capital Management Inc | 18.25 | 59M | Real Estate |
AGNC Investment Corp | 14.84 | 48M | Real Estate |
Rithm Capital Corp | 6.57 | 21M | Real Estate |
Starwood Property Trust Inc | 6.23 | 20M | Real Estate |
Dynex Capital Inc | 5.21 | 17M | Real Estate |
Ellington Financial Inc | 4.92 | 16M | Real Estate |
ARMOUR Residential REIT Inc | 4.33 | 14M | Real Estate |
Orchid Island Capital Inc | 4.24 | 14M | Real Estate |
Blackstone Mortgage Trust Inc Class A | 4.23 | 14M | Real Estate |
Ladder Capital Corp Class A | 3.98 | 13M | Real Estate |