$9.51
-0.43-4.33%
At close: -
$9.51
0.000.00%
After Hours: 9:30 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
24
Number of Bond Holdings
1
Total Holdings
26
Number of ETFs
-
VanEck Mortgage REIT Income ETF (ARCA:MORT), Top Holdings
VanEck Mortgage REIT Income ETF (ARCA: MORT)
| Ticker | Name | Share % | |
|---|---|---|---|
| AGNC | Agnc Investment Corp. | 11.86% | |
| STWD | Starwood Property Trust Inc | 8.07% | |
| RITM | Rithm Capital Corp | 7.64% | |
| ABR | Arbor Realty Trust Inc | 4.07% | |
| BXMT | Blackstone Mortgage Trust Inc | 5.09% | |
| LADR | Ladder Capital Corp. | 3.91% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | 4.47% | |
| TWO | Two Harbors Investment Corp. | 3.53% | |
| RC | Ready Capital Corp | 4.14% | |
| CIM | Chimera Investment Corp | 3.65% | |
FAQ
How has MORT ETF performed?
The MORT ETF is currently trading at $9.51, which represents a -4.33% change. Over the past 52 weeks, the ETF has traded as high as $12.36 and as low as $9.85.
What is the expense ratio for MORT?
The expense ratio of MORT is 0.43%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MORT?
The total Assets Under Management (AUM) for MORT is 291.38M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MORT?
MORT follows a Small Cap Value investment style.
What are the top holdings for MORT?
The top holdings of MORT include: AGNC (11.86%), STWD (8.07%), RITM (7.64%), ABR (4.07%), BXMT (5.09%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MORT?
Average daily volume data for MORT is currently not available.