VanEck Mortgage REIT Income ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.54 | 5.081 | 1m | $15.7m | $14.9m |
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ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.907 | 1.153 | 494.6k | $5.2m | $3.1m |
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AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.436 | 11.47 | 3.4m | $34.9m | $31.9m |
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ARI.NYSE | Apollo Commercial Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.686 | 2.854 | 948.6k | $13.4m | $8.5m |
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ARR.NYSE | ARMOUR Residential REIT Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 3.065 | 3.019 | 1.4m | $34.3m | $27m |
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BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.637 | 2.164 | 838.8k | - | - | ||||||||||||||
BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.77 | 1.852 | 1m | $8.4m | $5.8m |
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BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.475 | 5.137 | 824.1k | $18.3m | $15.2m |
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CIM.NYSE | Chimera Investment Corporation | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.802 | 3.334 | 645.6k | $6.9m | $9.6m |
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CLNC.NYSE | CLNC.NYSE | - | - | - | - | 0.468 | 1.854 | 607.2k | - | - | ||||||||||||||
CMTG.NYSE | Claros Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.245 | 1.006 | 340.1k | $5.3m | $2.2m |
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DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.971 | 2.926 | 725k | $9.5m | $8.7m |
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EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.781 | 2.818 | 678.6k | $12.2m | $8.1m |
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IVR.NYSE | Invesco Mortgage Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.897 | 1.461 | 491.5k | $6.8m | $3.9m |
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KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.654 | 1.804 | 453.4k | $9.4m | $5.3m |
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LADR.NYSE | Ladder Capital Corp Class A | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.752 | 3.644 | 961.7k | $11.4m | $10.8m |
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MFA.NYSE | MFA Financial Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.749 | 3.056 | 764.6k | $13.6m | $9.3m |
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NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.353 | 12.51 | 1.8m | $39.7m | $36.1m |
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NYMT.NASDAQ | New York Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.812 | 1.533 | 735.7k | $11.8m | $4.1m |
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ORC.NYSE | Orchid Island Capital Inc. | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.936 | 1.822 | 692.3k | $5.2m | $5.2m |
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PMT.NYSE | PennyMac Mortgage Investment Trust | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.675 | 2.671 | 586.4k | $13m | $7.8m |
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RC.NYSE | Ready Capital Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.812 | 3.413 | 1.3m | $19.4m | $9.1m |
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RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.384 | 7.207 | 1.9m | $28.5m | $21m |
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RWT.NYSE | Redwood Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.696 | 2.276 | 920.5k | $8.4m | $6.6m |
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STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.388 | 8.686 | 1.3m | $27m | $25.7m |
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TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.717 | 3.251 | 743.3k | $15.7m | $8.4m |
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Trades
Adds
Report date: 2024-09-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 3.9k | 0.4 | 54.2k | 12-16 | $14.70 | 22.4% |
ACRE.NYSE | 1.9k | 0.4 | 13.6k | 6-8 | $6.39 | -0.7% |
AGNC.NASDAQ | 13.1k | 0.4 | 133.2k | 9-11 | $9.35 | -0.1% |
ARI.NYSE | 3.6k | 0.4 | 37.2k | 9-11 | $8.98 | -2.9% |
BRSP.NYSE | 3.8k | 0.4 | 22.7k | 5-7 | $5.86 | 15.5% |
BXMT.NYSE | 3.1k | 0.4 | 58.1k | 17-20 | $18.47 | 11.7% |
CIM.NYSE | 2.4k | 0.4 | 37k | 12-17 | $15.02 | 21.1% |
DX.NYSE | 2.7k | 0.4 | 34.3k | 12-13 | $12.13 | 4.7% |
EFC.NYSE | 2.6k | 0.4 | 33.6k | 12-13 | $11.95 | 1.6% |
IVR.NYSE | 1.8k | 0.4 | 16.9k | 8-10 | $8.07 | -2.5% |
KREF.NYSE | 1.7k | 0.4 | 19.4k | 9-13 | $11.90 | 36.6% |
LADR.NYSE | 3.6k | 0.4 | 43.8k | 11-12 | $11.33 | 3.0% |
MFA.NYSE | 2.9k | 0.4 | 34.5k | 10-13 | $12.26 | 20.1% |
NLY.NYSE | 7.2k | 0.4 | 146k | 19-21 | $19.04 | 2.6% |
NYMT.NASDAQ | 2.8k | 0.4 | 18.1k | 6-7 | $5.68 | 3.1% |
ORC.NYSE | 2.6k | 0.4 | 21.9k | 7-9 | $7.52 | 0.8% |
PMT.NYSE | 2.2k | 0.4 | 31.3k | 13-15 | $13.42 | 4.8% |
RC.NYSE | 5.2k | 0.4 | 44.5k | 8-10 | $6.71 | -10.7% |
RITM.NYSE | 7.6k | 0.4 | 87.2k | 10-12 | $10.53 | 0.4% |
RWT.NYSE | 3.5k | 0.4 | 25.7k | 6-8 | $7.23 | 14.9% |
STWD.NYSE | 5k | 0.4 | 100.2k | 19-21 | $19.68 | 6.2% |
TWO.NYSE | 2.8k | 0.4 | 38.9k | 12-14 | $11.40 | -8.7% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 16.2k | 1.6 | 222.9k | 12-16 | $14.70 | 22.4% |
ACRE.NYSE | 8.6k | 1.6 | 61.1k | 6-8 | $6.39 | -0.7% |
AGNC.NASDAQ | 41.9k | 1.6 | 417.4k | 9-11 | $9.35 | -0.1% |
ARI.NYSE | 16.9k | 1.6 | 173.8k | 9-11 | $8.98 | -1.8% |
BRSP.NYSE | 17.4k | 1.6 | 103.2k | 5-7 | $5.86 | 15.5% |
BXMT.NYSE | 12.8k | 1.6 | 230.2k | 17-20 | $18.47 | 11.7% |
CIM.NYSE | 11.2k | 1.6 | 156.1k | 11-16 | $15.02 | 33.0% |
DX.NYSE | 11.7k | 1.6 | 143.1k | 12-13 | $12.13 | 5.5% |
EFC.NYSE | 12.3k | 1.6 | 155k | 12-13 | $11.95 | 1.6% |
IVR.NYSE | 7.5k | 1.6 | 68.2k | 8-10 | $8.07 | -2.5% |
KREF.NYSE | 5.8k | 1.6 | 59.9k | 9-12 | $11.90 | 36.6% |
LADR.NYSE | 17.8k | 1.6 | 207.1k | 11-12 | $11.33 | 5.7% |
MFA.NYSE | 13.4k | 1.6 | 150.8k | 10-13 | $12.26 | 20.1% |
NLY.NYSE | 26.1k | 1.6 | 519.9k | 19-21 | $19.04 | 2.6% |
NYMT.NASDAQ | 12.8k | 1.6 | 80.7k | 6-7 | $5.68 | 3.1% |
ORC.NYSE | 10.3k | 1.6 | 85.6k | 7-9 | $7.52 | 0.8% |
PMT.NYSE | 10.2k | 1.6 | 141k | 13-15 | $13.42 | 4.8% |
RC.NYSE | 22k | 1.6 | 189.8k | 8-10 | $6.71 | -15.9% |
RITM.NYSE | 27.2k | 1.6 | 305.1k | 10-12 | $10.53 | 0.4% |
RWT.NYSE | 16k | 1.6 | 110.3k | 6-8 | $7.23 | 16.0% |
STWD.NYSE | 16.9k | 1.6 | 332.3k | 19-21 | $19.68 | 6.2% |
TWO.NYSE | 14k | 1.6 | 187.9k | 12-14 | $11.40 | -8.7% |
Report date: 2024-06-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 6k | 0.6 | 81.3k | 12-15 | $14.70 | 23.0% |
ACRE.NYSE | 3.2k | 0.6 | 22.3k | 6-7 | $6.39 | 0.4% |
AGNC.NASDAQ | 15.7k | 0.6 | 150.3k | 9-10 | $9.35 | 4.8% |
ARI.NYSE | 6.3k | 0.6 | 65.6k | 9-11 | $8.98 | -1.8% |
BRSP.NYSE | 6.5k | 0.6 | 40.2k | 6-7 | $5.86 | 5.0% |
BXMT.NYSE | 4.8k | 0.6 | 87.1k | 17-20 | $18.47 | 10.6% |
CIM.NYSE | 4.2k | 0.6 | 32k | 4-14 | $15.02 | 283.2% |
DX.NYSE | 4.4k | 0.6 | 53k | 11-13 | $12.13 | 6.8% |
EFC.NYSE | 4.6k | 0.6 | 54.4k | 11-12 | $11.95 | 9.8% |
IVR.NYSE | 2.8k | 0.6 | 25.4k | 8-10 | $8.07 | 0.7% |
KREF.NYSE | 2.1k | 0.6 | 20.9k | 9-10 | $11.90 | 33.8% |
LADR.NYSE | 6.7k | 0.6 | 73.5k | 10-12 | $11.33 | 11.0% |
MFA.NYSE | 5k | 0.6 | 54.3k | 10-11 | $12.26 | 20.2% |
NLY.NYSE | 9.8k | 0.6 | 190.5k | 18-21 | $19.04 | 7.8% |
NYMT.NASDAQ | 4.8k | 0.6 | 30.9k | 6-7 | $5.68 | 0.5% |
ORC.NYSE | 3k | 0.6 | 25.9k | 8-9 | $7.52 | -5.3% |
PMT.NYSE | 3.8k | 0.6 | 53.5k | 13-15 | $13.42 | 1.6% |
RC.NYSE | 8.2k | 0.6 | 70.2k | 8-9 | $6.71 | -15.4% |
RITM.NYSE | 10.2k | 0.6 | 112.9k | 10-12 | $10.53 | 1.4% |
RWT.NYSE | 5.9k | 0.6 | 37.2k | 5-7 | $7.23 | 32.5% |
STWD.NYSE | 6.3k | 0.6 | 123.8k | 18-21 | $19.68 | 6.8% |
TWO.NYSE | 5.2k | 0.6 | 67k | 12-13 | $11.40 | -1.9% |
Report date: 2023-12-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 7.4k | 0.9 | 103.1k | 12-16 | $14.70 | 24.9% |
ACRE.NYSE | 3.5k | 0.9 | 34.5k | 9-11 | $6.39 | -26.2% |
AGNC.NASDAQ | 23.3k | 0.9 | 204.9k | 7-10 | $9.35 | 37.3% |
ARI.NYSE | 6.9k | 0.9 | 74.1k | 9-13 | $8.98 | -2.6% |
BRSP.NYSE | 7.2k | 0.9 | 47.2k | 5-8 | $5.86 | 12.6% |
CIM.NYSE | 12.6k | 0.9 | 63.5k | 4-5 | $15.02 | 237.5% |
CMTG.NYSE | 2.9k | 0.9 | 34.8k | 10-15 | $6.58 | -31.5% |
DX.NYSE | 3.6k | 0.9 | 41.9k | 10-13 | $12.13 | 26.8% |
EFC.NYSE | 3.9k | 0.9 | 50.2k | 12-13 | $11.95 | 1.7% |
LADR.NYSE | 7.4k | 0.9 | 79.4k | 9-12 | $11.33 | 24.8% |
MFA.NYSE | 6.2k | 0.9 | 63.6k | 8-12 | $12.26 | 45.8% |
NLY.NYSE | 16.1k | 0.9 | 288.1k | 15-21 | $19.04 | 31.1% |
NYMT.NASDAQ | 5.1k | 0.9 | 43.7k | 7-10 | $5.68 | -21.4% |
ORC.NYSE | 3.6k | 0.9 | 27.3k | 6-9 | $7.52 | 27.5% |
RC.NYSE | 9.2k | 0.9 | 93.5k | 9-12 | $6.71 | -27.0% |
RITM.NYSE | 16.7k | 0.9 | 167.1k | 9-11 | $10.53 | 18.7% |
STWD.NYSE | 10.3k | 0.9 | 203.6k | 17-22 | $19.68 | 15.3% |
TWO.NYSE | 4.7k | 0.9 | 61.8k | 10-15 | $11.40 | 16.0% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARR.NYSE | 3.9k | 0.3 | 19.6k | 4-5 | $18.59 | 350.7% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACRE.NYSE | 1k | 0.3 | 10.4k | 9-11 | $6.39 | -28.9% |
AGNC.NASDAQ | 4.6k | 0.3 | 46.5k | 9-11 | $9.35 | 3.0% |
ARI.NYSE | 1.9k | 0.3 | 21.7k | 10-12 | $8.98 | -9.6% |
ARR.NYSE | 3.3k | 0.3 | 16.8k | 5-5 | $18.59 | 307.7% |
BRSP.NYSE | 2.2k | 0.3 | 15.1k | 6-8 | $5.86 | 0.3% |
BXMT.NYSE | 1.4k | 0.3 | 30.6k | 18-24 | $18.47 | 3.4% |
CIM.NYSE | 3.6k | 0.3 | 21k | 5-6 | $15.02 | 217.2% |
CMTG.NYSE | 802.00 | 0.3 | 9k | 10-13 | $6.58 | -34.9% |
DX.NYSE | 1k | 0.3 | 13.3k | 11-14 | $12.13 | 9.6% |
EFC.NYSE | 1.1k | 0.3 | 15.2k | 12-14 | $11.95 | -2.4% |
KREF.NYSE | 860.00 | 0.3 | 10.4k | 11-13 | $11.90 | 8.1% |
LADR.NYSE | 2.1k | 0.3 | 22.8k | 9-12 | $11.33 | 19.6% |
MFA.NYSE | 1.7k | 0.3 | 19.8k | 10-12 | $12.26 | 22.2% |
NYMT.NASDAQ | 1.4k | 0.3 | 14.3k | 9-11 | $5.68 | -35.0% |
ORC.NYSE | 773.00 | 0.3 | 7.8k | 9-11 | $7.52 | -19.7% |
RC.NYSE | 2.3k | 0.3 | 25.7k | 10-12 | $6.71 | -30.8% |
RITM.NYSE | 4k | 0.3 | 38.9k | 8-10 | $10.53 | 30.0% |
STWD.NYSE | 2.4k | 0.3 | 49.1k | 17-21 | $19.68 | 13.6% |
TWO.NYSE | 1.5k | 0.3 | 20.5k | 12-14 | $11.40 | -7.5% |
Report date: 2023-06-23
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 2k | 0.3 | 24.3k | 10-15 | $14.70 | 45.5% |
ACRE.NYSE | 1k | 0.3 | 9.2k | 8-10 | $6.39 | -15.1% |
AGNC.NASDAQ | 4.6k | 0.3 | 45.3k | 9-10 | $9.35 | 9.1% |
ARI.NYSE | 1.9k | 0.3 | 19.4k | 9-11 | $8.98 | 4.7% |
ARR.NYSE | 3.3k | 0.3 | 16.8k | 4-5 | $18.59 | 315.0% |
BRSP.NYSE | 2.2k | 0.3 | 13k | 5-7 | $5.86 | 12.4% |
BXMT.NYSE | 1.4k | 0.3 | 26.2k | 17-20 | $18.47 | 11.2% |
CIM.NYSE | 3.6k | 0.3 | 19.4k | 4-6 | $15.02 | 235.3% |
DX.NYSE | 1k | 0.3 | 12.4k | 10-13 | $12.13 | 16.7% |
EFC.NYSE | 1.1k | 0.3 | 14.2k | 11-14 | $11.95 | 9.2% |
NYMT.NASDAQ | 1.4k | 0.3 | 14.4k | 9-10 | $5.68 | -33.6% |
RITM.NYSE | 4k | 0.3 | 33.3k | 7-9 | $10.53 | 42.3% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABR.NYSE | 6.7k | 1.0 | 96.6k | 13-16 | $14.70 | 12.9% |
ACRE.NYSE | 3.3k | 1.0 | 38.7k | 10-13 | $6.39 | -35.5% |
ARR.NYSE | 6.5k | 1.0 | 38.4k | 5-7 | $18.59 | 243.6% |
BRMK.NYSE | 7.3k | 1.0 | 30k | 4-5 | - | - |
BRSP.NYSE | 5.1k | 1.0 | 36.4k | 6-8 | $5.86 | -4.2% |
CIM.NYSE | 11.5k | 1.0 | 76.7k | 5-8 | $15.02 | 176.6% |
DX.NYSE | 2.8k | 1.0 | 39.1k | 13-15 | $12.13 | -3.4% |
EFC.NYSE | 2.9k | 1.0 | 39.3k | 12-14 | $11.95 | -2.6% |
NYMT.NASDAQ | 18.5k | 1.0 | 53.1k | 3-3 | $5.68 | 124.5% |
RITM.NYSE | 12.6k | 1.0 | 113.2k | 8-10 | $10.53 | 34.8% |
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