VanEck Mortgage REIT Income ETF is a ETF series of VanEck ETF Trust (series S000033325). Net assets $393.2M as of 2026-03-31. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Annaly Capital Management Inc | — | $65.4M | 1663.52% |
| AGNC Investment Corp | — | $51.5M | 1308.90% |
| Starwood Property Trust Inc | — | $28.2M | 716.14% |
| Rithm Capital Corp | — | $25.8M | 656.31% |
| Dynex Capital Inc | — | $18.9M | 480.41% |
| Blackstone Mortgage Trust Inc | — | $18.2M | 463.31% |
| ARMOUR Residential REIT Inc | — | $16.9M | 428.65% |
| Orchid Island Capital Inc | — | $16.4M | 416.63% |
| Ellington Financial Inc | — | $15.6M | 395.57% |
| Arbor Realty Trust Inc | — | $14.9M | 379.04% |
| Apollo Commercial Real Estate Finance Inc | — | $12.6M | 321.68% |
| Two Harbors Investment Corp | — | $11.5M | 293.49% |
| Ladder Capital Corp | — | $11.5M | 291.80% |
| Chimera Investment Corp | — | $10.3M | 263.01% |
| MFA Financial Inc | — | $10.3M | 261.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $393.2M |
| 2025-12-31 | $375.6M |
| 2025-09-30 | $327.0M |
| 2025-06-30 | $306.4M |
| 2025-03-31 | $312.3M |
| 2024-12-31 | $288.0M |
| 2024-10-31 | $292.0M |
| 2024-07-31 | $284.9M |