# VanEck Mortgage REIT Income ETF

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.

## Profile

- Series ID: S000033325
- Registrant: VanEck ETF Trust
- LEI: 54930027HZP6Q1ONAO98
- Net assets: $393.2M
- Total assets: $402.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Annaly Capital Management Inc](https://search.stillhousedata.com/security/035710839) | — | $65.4M | 1663.52% |
| [AGNC Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $51.5M | 1308.90% |
| [Starwood Property Trust Inc](https://search.stillhousedata.com/security/85571B105) | — | $28.2M | 716.14% |
| [Rithm Capital Corp](https://search.stillhousedata.com/security/64828T201) | — | $25.8M | 656.31% |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | — | $18.9M | 480.41% |
| [Blackstone Mortgage Trust Inc](https://search.stillhousedata.com/security/09257W100) | — | $18.2M | 463.31% |
| [ARMOUR Residential REIT Inc](https://search.stillhousedata.com/security/042315705) | — | $16.9M | 428.65% |
| [Orchid Island Capital Inc](https://search.stillhousedata.com/security/68571X301) | — | $16.4M | 416.63% |
| [Ellington Financial Inc](https://search.stillhousedata.com/security/28852N109) | — | $15.6M | 395.57% |
| [Arbor Realty Trust Inc](https://search.stillhousedata.com/security/038923108) | — | $14.9M | 379.04% |
| [Apollo Commercial Real Estate Finance Inc](https://search.stillhousedata.com/security/03762U105) | — | $12.6M | 321.68% |
| [Two Harbors Investment Corp](https://search.stillhousedata.com/security/90187B804) | — | $11.5M | 293.49% |
| [Ladder Capital Corp](https://search.stillhousedata.com/security/505743104) | — | $11.5M | 291.80% |
| [Chimera Investment Corp](https://search.stillhousedata.com/security/16934Q802) | — | $10.3M | 263.01% |
| [MFA Financial Inc](https://search.stillhousedata.com/security/55272X607) | — | $10.3M | 261.93% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033325.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.