VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF reported 26 holdings worth US$400M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Mortgage REIT Income ETF reported 26 holdings worth US$400M as of Jun 30, 2026. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Starwood Property Trust Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$400M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Annaly Capital Management Inc. | 3.12M | US$69.8M | 17.5% |
| Agnc Investment Corp. | 5.26M | US$57.3M | 14.3% |
| Starwood Property Trust Inc. | 1.62M | US$26.5M | 6.6% |
| Rithm Capital Corp. | 2.71M | US$25.4M | 6.4% |
| Dynex Capital, Inc. | 1.5M | US$19.7M | 4.9% |
| Armour Residential Reit, Inc. | 1.03M | US$17.9M | 4.5% |
| Ellington Financial Inc. | 1.27M | US$17.3M | 4.3% |
| Orchid Island Capital, Inc. | 2.4M | US$16.7M | 4.2% |
| Blackstone Mortgage Trust, Inc. | 948K | US$16.1M | 4.0% |
| Two Harbors Investment Corp | 990K | US$12.3M | 3.1% |
| Apollo Commercial Real Estate Finance, Inc | 1.1M | US$11.8M | 2.9% |
| Ladder Capital Corp | 1.14M | US$11.3M | 2.8% |
| Chimera Investment Corporation | 810K | US$10.8M | 2.7% |
| Mfa Financial, Inc. | 1.05M | US$10.2M | 2.5% |
| Arbor Realty Trust | 1.86M | US$10.1M | 2.5% |
| Invesco Mortgage Capital Inc | 1.09M | US$8.59M | 2.1% |
| Pennymac Mortgage Investment Trust | 744K | US$8.39M | 2.1% |
| Adamas Trust, Inc. | 893K | US$8.37M | 2.1% |
| Tpg Re Finance Trust, Inc. | 827K | US$6.92M | 1.7% |
| Brightspire Capital, Inc. | 1.21M | US$6.6M | 1.7% |
| Franklin Bsp Realty Trust, Inc. | 715K | US$5.82M | 1.5% |
| Redwood Trust, Inc. | 989K | US$4.69M | 1.2% |
| Kkr Real Estate Finance Trust Inc. | 524K | US$3.58M | 0.90% |
| Ares Commercial Real Estate Corporation | 608K | US$2.73M | 0.68% |
| Claros Mortgage Trust, Inc. | 1.12M | US$2.64M | 0.66% |
| Chicago Atlantic Real Estate Finance, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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