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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 - Mortgage2024-09-300.5464.9871m$15.8m$14.4m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-300.9191.203501k$5.1m$3.1m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.39211.173.4m$37.8m$32.8m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-300.6962.944961k$12.9m$8.7m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-303.0653.0191.4m$34.3m$27.4m
  
  
BRMK.NYSEBRMK.NYSE----0.6372.164838.8k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7862.1351m$8.5m$6m
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.4835.291834.9k$18.5m$15.2m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-09-300.8093.23654.1k$21.8m$9.3m
  
  
CLNC.NYSECLNC.NYSE----0.4681.854607.2k--
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2451.006340.1k$5.1m$1.4m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9263.017734.5k$10.5m$9.2m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.7582.824687.5k$12.3m$8.4m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.821.372498k$7m$4.1m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.6631.77461.3k$9.3m$4.8m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-09-300.7633.812974.3k$11.6m$11.1m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-300.7592.839774.6k$11.4m$8.2m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.35312.511.8m$42.4m$36.3m
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.8231.527745.4k$12.1m$4.3m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-300.8821.81704.3k$5.7m$5.5m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-300.6842.664594.1k$13.2m$7.7m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.8213.3661.3m$19m$10.2m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.3917.5372m$30.2m$22.3m
  
  
RWT.NYSERedwood Trust IncUSAReal EstateREIT - Mortgage2024-09-300.7052.203932.6k$8.6m$6.1m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.3958.9471.3m$28.7m$25.9m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-09-300.7272.919753k$15.7m$8.9m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE3.9k0.454.2k12-16$14.0316.8%
ACRE.NYSE1.9k0.413.6k6-8$6.31-1.9%
AGNC.NASDAQ13.1k0.4133.2k9-11$9.471.2%
ARI.NYSE3.6k0.437.2k9-11$9.09-1.7%
BRSP.NYSE3.8k0.422.7k5-7$5.9717.8%
BXMT.NYSE3.1k0.458.1k17-20$18.2910.6%
CIM.NYSE2.4k0.437k12-17$14.3715.9%
DX.NYSE2.7k0.434.3k12-13$12.639.0%
EFC.NYSE2.6k0.433.6k12-13$12.274.3%
IVR.NYSE1.8k0.416.9k8-10$8.320.5%
KREF.NYSE1.7k0.419.4k9-13$10.5621.2%
LADR.NYSE3.6k0.443.8k11-12$11.454.1%
MFA.NYSE2.9k0.434.5k10-13$10.613.9%
NLY.NYSE7.2k0.4146k19-21$19.143.1%
NYMT.NASDAQ2.8k0.418.1k6-7$5.907.1%
ORC.NYSE2.6k0.421.9k7-9$7.875.5%
PMT.NYSE2.2k0.431.3k13-15$13.062.0%
RC.NYSE5.2k0.444.5k8-10$7.39-1.7%
RITM.NYSE7.6k0.487.2k10-12$11.035.1%
RWT.NYSE3.5k0.425.7k6-8$6.625.2%
STWD.NYSE5k0.4100.2k19-21$19.505.2%
TWO.NYSE2.8k0.438.9k12-14$11.84-5.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE16.2k1.6222.9k12-16$14.0316.8%
ACRE.NYSE8.6k1.661.1k6-8$6.31-1.9%
AGNC.NASDAQ41.9k1.6417.4k9-11$9.471.2%
ARI.NYSE16.9k1.6173.8k9-11$9.09-0.5%
BRSP.NYSE17.4k1.6103.2k5-7$5.9717.8%
BXMT.NYSE12.8k1.6230.2k17-20$18.2910.6%
CIM.NYSE11.2k1.6156.1k11-16$14.3727.3%
DX.NYSE11.7k1.6143.1k12-13$12.639.8%
EFC.NYSE12.3k1.6155k12-13$12.274.3%
IVR.NYSE7.5k1.668.2k8-10$8.320.5%
KREF.NYSE5.8k1.659.9k9-12$10.5621.2%
LADR.NYSE17.8k1.6207.1k11-12$11.456.8%
MFA.NYSE13.4k1.6150.8k10-13$10.613.9%
NLY.NYSE26.1k1.6519.9k19-21$19.143.1%
NYMT.NASDAQ12.8k1.680.7k6-7$5.907.1%
ORC.NYSE10.3k1.685.6k7-9$7.875.5%
PMT.NYSE10.2k1.6141k13-15$13.062.0%
RC.NYSE22k1.6189.8k8-10$7.39-7.3%
RITM.NYSE27.2k1.6305.1k10-12$11.035.1%
RWT.NYSE16k1.6110.3k6-8$6.626.2%
STWD.NYSE16.9k1.6332.3k19-21$19.505.2%
TWO.NYSE14k1.6187.9k12-14$11.84-5.2%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6k0.681.3k12-15$14.0317.4%
ACRE.NYSE3.2k0.622.3k6-7$6.31-0.8%
AGNC.NASDAQ15.7k0.6150.3k9-10$9.476.2%
ARI.NYSE6.3k0.665.6k9-11$9.09-0.5%
BRSP.NYSE6.5k0.640.2k6-7$5.977.1%
BXMT.NYSE4.8k0.687.1k17-20$18.299.5%
CIM.NYSE4.2k0.632k4-14$14.37266.6%
DX.NYSE4.4k0.653k11-13$12.6311.2%
EFC.NYSE4.6k0.654.4k11-12$12.2712.8%
IVR.NYSE2.8k0.625.4k8-10$8.323.9%
KREF.NYSE2.1k0.620.9k9-10$10.5618.7%
LADR.NYSE6.7k0.673.5k10-12$11.4512.2%
MFA.NYSE5k0.654.3k10-11$10.614.0%
NLY.NYSE9.8k0.6190.5k18-21$19.148.3%
NYMT.NASDAQ4.8k0.630.9k6-7$5.904.4%
ORC.NYSE3k0.625.9k8-9$7.87-0.9%
PMT.NYSE3.8k0.653.5k13-15$13.06-1.1%
RC.NYSE8.2k0.670.2k8-9$7.39-6.8%
RITM.NYSE10.2k0.6112.9k10-12$11.036.3%
RWT.NYSE5.9k0.637.2k5-7$6.6221.4%
STWD.NYSE6.3k0.6123.8k18-21$19.505.8%
TWO.NYSE5.2k0.667k12-13$11.841.8%
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE7.4k0.9103.1k12-16$14.0319.2%
ACRE.NYSE3.5k0.934.5k9-11$6.31-27.1%
AGNC.NASDAQ23.3k0.9204.9k7-10$9.4739.1%
ARI.NYSE6.9k0.974.1k9-13$9.09-1.4%
BRSP.NYSE7.2k0.947.2k5-8$5.9714.8%
CIM.NYSE12.6k0.963.5k4-5$14.37222.9%
CMTG.NYSE2.9k0.934.8k10-15$4.25-55.7%
DX.NYSE3.6k0.941.9k10-13$12.6332.0%
EFC.NYSE3.9k0.950.2k12-13$12.274.4%
LADR.NYSE7.4k0.979.4k9-12$11.4526.1%
MFA.NYSE6.2k0.963.6k8-12$10.6126.2%
NLY.NYSE16.1k0.9288.1k15-21$19.1431.8%
NYMT.NASDAQ5.1k0.943.7k7-10$5.90-18.4%
ORC.NYSE3.6k0.927.3k6-9$7.8733.4%
RC.NYSE9.2k0.993.5k9-12$7.39-19.6%
RITM.NYSE16.7k0.9167.1k9-11$11.0324.4%
STWD.NYSE10.3k0.9203.6k17-22$19.5014.2%
TWO.NYSE4.7k0.961.8k10-15$11.8420.4%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE3.9k0.319.6k4-5$18.85356.4%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1k0.310.4k9-11$6.31-29.8%
AGNC.NASDAQ4.6k0.346.5k9-11$9.474.4%
ARI.NYSE1.9k0.321.7k10-12$9.09-8.5%
ARR.NYSE3.3k0.316.8k5-5$18.85313.4%
BRSP.NYSE2.2k0.315.1k6-8$5.972.2%
BXMT.NYSE1.4k0.330.6k18-24$18.292.4%
CIM.NYSE3.6k0.321k5-6$14.37203.5%
CMTG.NYSE802.000.39k10-13$4.25-57.9%
DX.NYSE1k0.313.3k11-14$12.6314.1%
EFC.NYSE1.1k0.315.2k12-14$12.270.2%
KREF.NYSE860.000.310.4k11-13$10.56-4.1%
LADR.NYSE2.1k0.322.8k9-12$11.4520.9%
MFA.NYSE1.7k0.319.8k10-12$10.615.8%
NYMT.NASDAQ1.4k0.314.3k9-11$5.90-32.5%
ORC.NYSE773.000.37.8k9-11$7.87-15.9%
RC.NYSE2.3k0.325.7k10-12$7.39-23.8%
RITM.NYSE4k0.338.9k8-10$11.0336.2%
STWD.NYSE2.4k0.349.1k17-21$19.5012.5%
TWO.NYSE1.5k0.320.5k12-14$11.84-4.0%
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE2k0.324.3k10-15$14.0338.9%
ACRE.NYSE1k0.39.2k8-10$6.31-16.1%
AGNC.NASDAQ4.6k0.345.3k9-10$9.4710.5%
ARI.NYSE1.9k0.319.4k9-11$9.095.9%
ARR.NYSE3.3k0.316.8k4-5$18.85320.8%
BRSP.NYSE2.2k0.313k5-7$5.9714.6%
BXMT.NYSE1.4k0.326.2k17-20$18.2910.1%
CIM.NYSE3.6k0.319.4k4-6$14.37220.8%
DX.NYSE1k0.312.4k10-13$12.6321.6%
EFC.NYSE1.1k0.314.2k11-14$12.2712.2%
NYMT.NASDAQ1.4k0.314.4k9-10$5.90-31.1%
RITM.NYSE4k0.333.3k7-9$11.0349.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6.7k1.096.6k13-16$14.037.8%
ACRE.NYSE3.3k1.038.7k10-13$6.31-36.3%
ARR.NYSE6.5k1.038.4k5-7$18.85248.4%
BRMK.NYSE7.3k1.030k4-5--
BRSP.NYSE5.1k1.036.4k6-8$5.97-2.3%
CIM.NYSE11.5k1.076.7k5-8$14.37164.6%
DX.NYSE2.8k1.039.1k13-15$12.630.6%
EFC.NYSE2.9k1.039.3k12-14$12.270.0%
NYMT.NASDAQ18.5k1.053.1k3-3$5.90133.2%
RITM.NYSE12.6k1.0113.2k8-10$11.0341.2%

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