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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$13.3m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-300.9191.194501k$5.1m$2.7m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.39211.073.4m$37.8m$31.7m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-300.6962.933961k$12.9m$8.2m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-303.0653.0191.4m$34.3m$26.6m
  
  
BRMK.NYSEBRMK.NYSE----0.6372.164838.8k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7862.1321m$8.5m$5.6m
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.4835.294834.9k$18.5m$14.3m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-09-300.8093.203654.1k$21.8m$8.9m
  
  
CLNC.NYSECLNC.NYSE----0.4681.854607.2k--
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2451.006340.1k$5.1m$1.2m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9263.042734.5k$10.5m$8.9m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.7582.804687.5k$12.3m$8.3m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9591.555582.3k$8.2m$4.4m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.71.707486.6k$9.8m$4.8m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-09-300.8194.0711m$12.5m$11.3m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-300.792.85806.1k$11.9m$7.6m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.35312.511.8m$42.4m$34.4m
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.8231.51745.4k$12.1m$4.2m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-301.0192.198813.9k$6.6m$6.3m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-300.7222.698627.1k$13.9m$7.5m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.8693.4791.4m$20.1m$9.6m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.3917.5372m$30.2m$21.7m
  
  
RWT.NYSERedwood Trust IncUSAReal EstateREIT - Mortgage2024-09-300.7222.127955k$8.8m$5.8m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.3738.3581.2m$27.1m$23.1m
  
  
TRTX.NYSETPG RE Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.8121.896657.3k$9m$5.4m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-09-300.7673.193795.1k$16.6m$8.8m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE3.9k0.454.2k12-16$12.988.1%
ACRE.NYSE1.9k0.413.6k6-8$5.44-15.4%
AGNC.NASDAQ13.1k0.4133.2k9-11$9.14-2.4%
ARI.NYSE3.6k0.437.2k9-11$8.57-7.4%
BRSP.NYSE3.8k0.422.7k5-7$5.539.1%
BXMT.NYSE3.1k0.458.1k17-20$17.153.8%
CIM.NYSE2.4k0.437k12-17$13.6410.0%
DX.NYSE2.7k0.434.3k12-13$12.245.6%
EFC.NYSE2.6k0.433.6k12-13$12.082.7%
IVR.NYSE1.8k0.416.9k8-10$7.70-6.9%
KREF.NYSE1.7k0.419.4k9-13$9.9213.9%
LADR.NYSE3.6k0.443.8k11-12$10.81-1.7%
MFA.NYSE2.9k0.434.5k10-13$9.55-6.5%
NLY.NYSE7.2k0.4146k19-21$18.14-2.3%
NYMT.NASDAQ2.8k0.418.1k6-7$5.734.0%
ORC.NYSE2.6k0.421.9k7-9$7.753.9%
PMT.NYSE2.2k0.431.3k13-15$12.11-5.5%
RC.NYSE5.2k0.444.5k8-10$6.56-12.7%
RITM.NYSE7.6k0.487.2k10-12$10.702.0%
RWT.NYSE3.5k0.425.7k6-8$6.15-2.2%
STWD.NYSE5k0.4100.2k19-21$18.41-0.6%
TWO.NYSE2.8k0.438.9k12-14$11.10-11.1%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE16.2k1.6222.9k12-16$12.988.1%
ACRE.NYSE8.6k1.661.1k6-8$5.44-15.4%
AGNC.NASDAQ41.9k1.6417.4k9-11$9.14-2.4%
ARI.NYSE16.9k1.6173.8k9-11$8.57-6.2%
BRSP.NYSE17.4k1.6103.2k5-7$5.539.1%
BXMT.NYSE12.8k1.6230.2k17-20$17.153.8%
CIM.NYSE11.2k1.6156.1k11-16$13.6420.8%
DX.NYSE11.7k1.6143.1k12-13$12.246.4%
EFC.NYSE12.3k1.6155k12-13$12.082.7%
IVR.NYSE7.5k1.668.2k8-10$7.70-6.9%
KREF.NYSE5.8k1.659.9k9-12$9.9213.9%
LADR.NYSE17.8k1.6207.1k11-12$10.810.8%
MFA.NYSE13.4k1.6150.8k10-13$9.55-6.5%
NLY.NYSE26.1k1.6519.9k19-21$18.14-2.3%
NYMT.NASDAQ12.8k1.680.7k6-7$5.734.0%
ORC.NYSE10.3k1.685.6k7-9$7.753.9%
PMT.NYSE10.2k1.6141k13-15$12.11-5.5%
RC.NYSE22k1.6189.8k8-10$6.56-17.7%
RITM.NYSE27.2k1.6305.1k10-12$10.702.0%
RWT.NYSE16k1.6110.3k6-8$6.15-1.4%
STWD.NYSE16.9k1.6332.3k19-21$18.41-0.6%
TWO.NYSE14k1.6187.9k12-14$11.10-11.1%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6k0.681.3k12-15$12.988.6%
ACRE.NYSE3.2k0.622.3k6-7$5.44-14.5%
AGNC.NASDAQ15.7k0.6150.3k9-10$9.142.5%
ARI.NYSE6.3k0.665.6k9-11$8.57-6.2%
BRSP.NYSE6.5k0.640.2k6-7$5.53-0.8%
BXMT.NYSE4.8k0.687.1k17-20$17.152.7%
CIM.NYSE4.2k0.632k4-14$13.64248.0%
DX.NYSE4.4k0.653k11-13$12.247.7%
EFC.NYSE4.6k0.654.4k11-12$12.0811.0%
IVR.NYSE2.8k0.625.4k8-10$7.70-3.9%
KREF.NYSE2.1k0.620.9k9-10$9.9211.5%
LADR.NYSE6.7k0.673.5k10-12$10.815.9%
MFA.NYSE5k0.654.3k10-11$9.55-6.4%
NLY.NYSE9.8k0.6190.5k18-21$18.142.7%
NYMT.NASDAQ4.8k0.630.9k6-7$5.731.4%
ORC.NYSE3k0.625.9k8-9$7.75-2.4%
PMT.NYSE3.8k0.653.5k13-15$12.11-8.3%
RC.NYSE8.2k0.670.2k8-9$6.56-17.3%
RITM.NYSE10.2k0.6112.9k10-12$10.703.1%
RWT.NYSE5.9k0.637.2k5-7$6.1512.7%
STWD.NYSE6.3k0.6123.8k18-21$18.41-0.1%
TWO.NYSE5.2k0.667k12-13$11.10-4.5%
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE7.4k0.9103.1k12-16$12.9810.3%
ACRE.NYSE3.5k0.934.5k9-11$5.44-37.1%
AGNC.NASDAQ23.3k0.9204.9k7-10$9.1434.2%
ARI.NYSE6.9k0.974.1k9-13$8.57-7.0%
BRSP.NYSE7.2k0.947.2k5-8$5.536.3%
CIM.NYSE12.6k0.963.5k4-5$13.64206.5%
CMTG.NYSE2.9k0.934.8k10-15$3.81-60.3%
DX.NYSE3.6k0.941.9k10-13$12.2427.9%
EFC.NYSE3.9k0.950.2k12-13$12.082.8%
LADR.NYSE7.4k0.979.4k9-12$10.8119.1%
MFA.NYSE6.2k0.963.6k8-12$9.5513.6%
NLY.NYSE16.1k0.9288.1k15-21$18.1424.9%
NYMT.NASDAQ5.1k0.943.7k7-10$5.73-20.7%
ORC.NYSE3.6k0.927.3k6-9$7.7531.4%
RC.NYSE9.2k0.993.5k9-12$6.56-28.6%
RITM.NYSE16.7k0.9167.1k9-11$10.7020.6%
STWD.NYSE10.3k0.9203.6k17-22$18.417.9%
TWO.NYSE4.7k0.961.8k10-15$11.1012.9%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE3.9k0.319.6k4-5$18.32343.6%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1k0.310.4k9-11$5.44-39.5%
AGNC.NASDAQ4.6k0.346.5k9-11$9.140.7%
ARI.NYSE1.9k0.321.7k10-12$8.57-13.7%
ARR.NYSE3.3k0.316.8k5-5$18.32301.8%
BRSP.NYSE2.2k0.315.1k6-8$5.53-5.3%
BXMT.NYSE1.4k0.330.6k18-24$17.15-4.0%
CIM.NYSE3.6k0.321k5-6$13.64188.1%
CMTG.NYSE802.000.39k10-13$3.81-62.3%
DX.NYSE1k0.313.3k11-14$12.2410.6%
EFC.NYSE1.1k0.315.2k12-14$12.08-1.4%
KREF.NYSE860.000.310.4k11-13$9.92-9.9%
LADR.NYSE2.1k0.322.8k9-12$10.8114.1%
MFA.NYSE1.7k0.319.8k10-12$9.55-4.8%
NYMT.NASDAQ1.4k0.314.3k9-11$5.73-34.4%
ORC.NYSE773.000.37.8k9-11$7.75-17.2%
RC.NYSE2.3k0.325.7k10-12$6.56-32.4%
RITM.NYSE4k0.338.9k8-10$10.7032.1%
STWD.NYSE2.4k0.349.1k17-21$18.416.2%
TWO.NYSE1.5k0.320.5k12-14$11.10-10.0%
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE2k0.324.3k10-15$12.9828.5%
ACRE.NYSE1k0.39.2k8-10$5.44-27.7%
AGNC.NASDAQ4.6k0.345.3k9-10$9.146.7%
ARI.NYSE1.9k0.319.4k9-11$8.57-0.1%
ARR.NYSE3.3k0.316.8k4-5$18.32308.9%
BRSP.NYSE2.2k0.313k5-7$5.536.1%
BXMT.NYSE1.4k0.326.2k17-20$17.153.3%
CIM.NYSE3.6k0.319.4k4-6$13.64204.5%
DX.NYSE1k0.312.4k10-13$12.2417.8%
EFC.NYSE1.1k0.314.2k11-14$12.0810.4%
NYMT.NASDAQ1.4k0.314.4k9-10$5.73-33.1%
RITM.NYSE4k0.333.3k7-9$10.7044.6%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6.7k1.096.6k13-16$12.98-0.3%
ACRE.NYSE3.3k1.038.7k10-13$5.44-45.1%
ARR.NYSE6.5k1.038.4k5-7$18.32238.6%
BRMK.NYSE7.3k1.030k4-5--
BRSP.NYSE5.1k1.036.4k6-8$5.53-9.5%
CIM.NYSE11.5k1.076.7k5-8$13.64151.2%
DX.NYSE2.8k1.039.1k13-15$12.24-2.5%
EFC.NYSE2.9k1.039.3k12-14$12.08-1.5%
NYMT.NASDAQ18.5k1.053.1k3-3$5.73126.5%
RITM.NYSE12.6k1.0113.2k8-10$10.7037.0%

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