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VanEck Mortgage REIT Income ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABR.NYSEArbor Realty TrustUSAReal EstateREIT - Mortgage2024-12-310.5664.8041m$16.3m$13.1m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-12-310.9671.013527.2k$5.1m$2.5m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-12-310.40312.163.6m$39.1m$36.9m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-12-310.7312.9951m$13.5m$10.1m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-12-313.0653.0191.4m$25.9m$27.6m
  
  
BRMK.NYSEBRMK.NYSE----0.6372.164838.8k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-12-310.8262.0181m$8.6m$6.5m
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-12-310.4574.759790k$17.2m$16.1m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-12-310.913.617736.3k$22.6m$10.2m
  
  
CLNC.NYSECLNC.NYSE----0.4681.854607.2k--
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-12-310.2451.006340.1k$4.9m$1m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9713.603820k$11m$11.7m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.8883.387805k$14.4m$10.9m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9551.615580.2k$8.1m$5m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-12-310.7061.627484.8k$9.7m$5.2m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-12-310.8193.9221m$12.5m$12.1m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-12-310.7872.78803.2k$11.9m$8.7m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-12-310.35312.511.8m$41.6m$41.1m
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-12-310.8541.562773.7k$12m$5.4m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-300.8982.176810.9k$5.7m$6.7m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-12-310.7192.691624.8k$13.9m$9.1m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.8963.2651.4m$20m$7.8m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-12-310.3877.7852m$30.5m$23.8m
  
  
RWT.NYSERedwood Trust IncUSAReal EstateREIT - Mortgage2024-12-310.7182.06951.5k$8.7m$6.2m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.3728.0991.2m$27m$25.7m
  
  
TRTX.NYSETPG RE Finance Trust IncUSAReal EstateREIT - Mortgage2024-12-310.8091.843654.9k$9m$5.6m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-12-310.7643.325792.2k$16.1m$11.1m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE3.9k0.454.2k12-16$12.322.6%
ACRE.NYSE1.9k0.413.6k6-8$4.92-23.5%
AGNC.NASDAQ13.1k0.4133.2k9-11$10.239.3%
ARI.NYSE3.6k0.437.2k9-11$10.028.3%
BRSP.NYSE3.8k0.422.7k5-7$6.0819.9%
BXMT.NYSE3.1k0.458.1k17-20$20.4223.5%
CIM.NYSE2.4k0.437k12-17$13.9312.3%
DX.NYSE2.7k0.434.3k12-13$14.3724.0%
EFC.NYSE2.6k0.433.6k12-13$13.6015.6%
IVR.NYSE1.8k0.416.9k8-10$8.725.4%
KREF.NYSE1.7k0.419.4k9-13$10.7723.7%
LADR.NYSE3.6k0.443.8k11-12$11.706.4%
MFA.NYSE2.9k0.434.5k10-13$10.886.6%
NLY.NYSE7.2k0.4146k19-21$21.6716.8%
NYMT.NASDAQ2.8k0.418.1k6-7$7.0127.2%
ORC.NYSE2.6k0.421.9k7-9$8.3612.0%
PMT.NYSE2.2k0.431.3k13-15$14.6314.2%
RC.NYSE5.2k0.444.5k8-10$5.36-28.7%
RITM.NYSE7.6k0.487.2k10-12$11.8212.7%
RWT.NYSE3.5k0.425.7k6-8$6.544.0%
STWD.NYSE5k0.4100.2k19-21$20.5310.8%
TWO.NYSE2.8k0.438.9k12-14$14.0712.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE16.2k1.6222.9k12-16$12.322.6%
ACRE.NYSE8.6k1.661.1k6-8$4.92-23.5%
AGNC.NASDAQ41.9k1.6417.4k9-11$10.239.3%
ARI.NYSE16.9k1.6173.8k9-11$10.029.6%
BRSP.NYSE17.4k1.6103.2k5-7$6.0819.9%
BXMT.NYSE12.8k1.6230.2k17-20$20.4223.5%
CIM.NYSE11.2k1.6156.1k11-16$13.9323.4%
DX.NYSE11.7k1.6143.1k12-13$14.3725.0%
EFC.NYSE12.3k1.6155k12-13$13.6015.6%
IVR.NYSE7.5k1.668.2k8-10$8.725.4%
KREF.NYSE5.8k1.659.9k9-12$10.7723.7%
LADR.NYSE17.8k1.6207.1k11-12$11.709.1%
MFA.NYSE13.4k1.6150.8k10-13$10.886.6%
NLY.NYSE26.1k1.6519.9k19-21$21.6716.8%
NYMT.NASDAQ12.8k1.680.7k6-7$7.0127.2%
ORC.NYSE10.3k1.685.6k7-9$8.3612.0%
PMT.NYSE10.2k1.6141k13-15$14.6314.2%
RC.NYSE22k1.6189.8k8-10$5.36-32.8%
RITM.NYSE27.2k1.6305.1k10-12$11.8212.7%
RWT.NYSE16k1.6110.3k6-8$6.544.9%
STWD.NYSE16.9k1.6332.3k19-21$20.5310.8%
TWO.NYSE14k1.6187.9k12-14$14.0712.7%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6k0.681.3k12-15$12.323.1%
ACRE.NYSE3.2k0.622.3k6-7$4.92-22.6%
AGNC.NASDAQ15.7k0.6150.3k9-10$10.2314.7%
ARI.NYSE6.3k0.665.6k9-11$10.029.6%
BRSP.NYSE6.5k0.640.2k6-7$6.089.1%
BXMT.NYSE4.8k0.687.1k17-20$20.4222.3%
CIM.NYSE4.2k0.632k4-14$13.93255.4%
DX.NYSE4.4k0.653k11-13$14.3726.5%
EFC.NYSE4.6k0.654.4k11-12$13.6025.0%
IVR.NYSE2.8k0.625.4k8-10$8.728.9%
KREF.NYSE2.1k0.620.9k9-10$10.7721.1%
LADR.NYSE6.7k0.673.5k10-12$11.7014.6%
MFA.NYSE5k0.654.3k10-11$10.886.7%
NLY.NYSE9.8k0.6190.5k18-21$21.6722.6%
NYMT.NASDAQ4.8k0.630.9k6-7$7.0124.1%
ORC.NYSE3k0.625.9k8-9$8.365.3%
PMT.NYSE3.8k0.653.5k13-15$14.6310.7%
RC.NYSE8.2k0.670.2k8-9$5.36-32.4%
RITM.NYSE10.2k0.6112.9k10-12$11.8213.9%
RWT.NYSE5.9k0.637.2k5-7$6.5419.9%
STWD.NYSE6.3k0.6123.8k18-21$20.5311.4%
TWO.NYSE5.2k0.667k12-13$14.0721.0%
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE7.4k0.9103.1k12-16$12.324.7%
ACRE.NYSE3.5k0.934.5k9-11$4.92-43.1%
AGNC.NASDAQ23.3k0.9204.9k7-10$10.2350.2%
ARI.NYSE6.9k0.974.1k9-13$10.028.7%
BRSP.NYSE7.2k0.947.2k5-8$6.0816.9%
CIM.NYSE12.6k0.963.5k4-5$13.93213.0%
CMTG.NYSE2.9k0.934.8k10-15$3.19-66.8%
DX.NYSE3.6k0.941.9k10-13$14.3750.2%
EFC.NYSE3.9k0.950.2k12-13$13.6015.7%
LADR.NYSE7.4k0.979.4k9-12$11.7028.9%
MFA.NYSE6.2k0.963.6k8-12$10.8829.4%
NLY.NYSE16.1k0.9288.1k15-21$21.6749.2%
NYMT.NASDAQ5.1k0.943.7k7-10$7.01-3.0%
ORC.NYSE3.6k0.927.3k6-9$8.3641.7%
RC.NYSE9.2k0.993.5k9-12$5.36-41.7%
RITM.NYSE16.7k0.9167.1k9-11$11.8233.3%
STWD.NYSE10.3k0.9203.6k17-22$20.5320.3%
TWO.NYSE4.7k0.961.8k10-15$14.0743.1%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE3.9k0.319.6k4-5$19.01360.3%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1k0.310.4k9-11$4.92-45.2%
AGNC.NASDAQ4.6k0.346.5k9-11$10.2312.7%
ARI.NYSE1.9k0.321.7k10-12$10.020.9%
ARR.NYSE3.3k0.316.8k5-5$19.01316.9%
BRSP.NYSE2.2k0.315.1k6-8$6.084.1%
BXMT.NYSE1.4k0.330.6k18-24$20.4214.3%
CIM.NYSE3.6k0.321k5-6$13.93194.2%
CMTG.NYSE802.000.39k10-13$3.19-68.4%
DX.NYSE1k0.313.3k11-14$14.3729.8%
EFC.NYSE1.1k0.315.2k12-14$13.6011.0%
KREF.NYSE860.000.310.4k11-13$10.77-2.2%
LADR.NYSE2.1k0.322.8k9-12$11.7023.5%
MFA.NYSE1.7k0.319.8k10-12$10.888.5%
NYMT.NASDAQ1.4k0.314.3k9-11$7.01-19.8%
ORC.NYSE773.000.37.8k9-11$8.36-10.7%
RC.NYSE2.3k0.325.7k10-12$5.36-44.7%
RITM.NYSE4k0.338.9k8-10$11.8245.9%
STWD.NYSE2.4k0.349.1k17-21$20.5318.5%
TWO.NYSE1.5k0.320.5k12-14$14.0714.1%
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE2k0.324.3k10-15$12.3222.0%
ACRE.NYSE1k0.39.2k8-10$4.92-34.6%
AGNC.NASDAQ4.6k0.345.3k9-10$10.2319.4%
ARI.NYSE1.9k0.319.4k9-11$10.0216.8%
ARR.NYSE3.3k0.316.8k4-5$19.01324.3%
BRSP.NYSE2.2k0.313k5-7$6.0816.7%
BXMT.NYSE1.4k0.326.2k17-20$20.4223.0%
CIM.NYSE3.6k0.319.4k4-6$13.93210.9%
DX.NYSE1k0.312.4k10-13$14.3738.3%
EFC.NYSE1.1k0.314.2k11-14$13.6024.3%
NYMT.NASDAQ1.4k0.314.4k9-10$7.01-18.1%
RITM.NYSE4k0.333.3k7-9$11.8259.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6.7k1.096.6k13-16$12.32-5.3%
ACRE.NYSE3.3k1.038.7k10-13$4.92-50.3%
ARR.NYSE6.5k1.038.4k5-7$19.01251.4%
BRMK.NYSE7.3k1.030k4-5--
BRSP.NYSE5.1k1.036.4k6-8$6.08-0.5%
CIM.NYSE11.5k1.076.7k5-8$13.93156.5%
DX.NYSE2.8k1.039.1k13-15$14.3714.5%
EFC.NYSE2.9k1.039.3k12-14$13.6010.8%
NYMT.NASDAQ18.5k1.053.1k3-3$7.01177.1%
RITM.NYSE12.6k1.0113.2k8-10$11.8251.3%

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