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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 - Mortgage2024-09-300.5465.0231m$15.8m$14.1m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-300.9191.203501k$5.1m$3.2m
  
  
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$8.4m
  
  
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$15.1m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-09-300.8093.23654.1k$21.8m$9.4m
  
  
CLNC.NYSECLNC.NYSE----0.4681.854607.2k--
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2451.006340.1k$5.1m$1.3m
  
  
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$8.3m
  
  
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$8m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.35312.511.8m$42.4m$36m
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.8231.527745.4k$12.1m$4.4m
  
  
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$9.8m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.3917.4782m$30.2m$22.2m
  
  
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$25.3m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-09-300.7272.919753k$15.7m$8.6m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE3.9k0.454.2k12-16$13.7614.6%
ACRE.NYSE1.9k0.413.6k6-8$6.39-0.6%
AGNC.NASDAQ13.1k0.4133.2k9-11$9.451.0%
ARI.NYSE3.6k0.437.2k9-11$8.78-5.1%
BRSP.NYSE3.8k0.422.7k5-7$5.9717.8%
BXMT.NYSE3.1k0.458.1k17-20$18.159.8%
CIM.NYSE2.4k0.437k12-17$14.3816.0%
DX.NYSE2.7k0.434.3k12-13$12.578.5%
EFC.NYSE2.6k0.433.6k12-13$12.133.1%
IVR.NYSE1.8k0.416.9k8-10$8.25-0.3%
KREF.NYSE1.7k0.419.4k9-13$10.4620.1%
LADR.NYSE3.6k0.443.8k11-12$11.413.8%
MFA.NYSE2.9k0.434.5k10-13$10.391.8%
NLY.NYSE7.2k0.4146k19-21$19.022.5%
NYMT.NASDAQ2.8k0.418.1k6-7$5.947.8%
ORC.NYSE2.6k0.421.9k7-9$7.936.3%
PMT.NYSE2.2k0.431.3k13-15$12.981.3%
RC.NYSE5.2k0.444.5k8-10$7.10-5.6%
RITM.NYSE7.6k0.487.2k10-12$10.944.3%
RWT.NYSE3.5k0.425.7k6-8$6.645.6%
STWD.NYSE5k0.4100.2k19-21$19.062.9%
TWO.NYSE2.8k0.438.9k12-14$11.50-7.9%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE16.2k1.6222.9k12-16$13.7614.6%
ACRE.NYSE8.6k1.661.1k6-8$6.39-0.6%
AGNC.NASDAQ41.9k1.6417.4k9-11$9.451.0%
ARI.NYSE16.9k1.6173.8k9-11$8.78-3.9%
BRSP.NYSE17.4k1.6103.2k5-7$5.9717.8%
BXMT.NYSE12.8k1.6230.2k17-20$18.159.8%
CIM.NYSE11.2k1.6156.1k11-16$14.3827.4%
DX.NYSE11.7k1.6143.1k12-13$12.579.3%
EFC.NYSE12.3k1.6155k12-13$12.133.1%
IVR.NYSE7.5k1.668.2k8-10$8.25-0.3%
KREF.NYSE5.8k1.659.9k9-12$10.4620.1%
LADR.NYSE17.8k1.6207.1k11-12$11.416.4%
MFA.NYSE13.4k1.6150.8k10-13$10.391.8%
NLY.NYSE26.1k1.6519.9k19-21$19.022.5%
NYMT.NASDAQ12.8k1.680.7k6-7$5.947.8%
ORC.NYSE10.3k1.685.6k7-9$7.936.3%
PMT.NYSE10.2k1.6141k13-15$12.981.3%
RC.NYSE22k1.6189.8k8-10$7.10-11.0%
RITM.NYSE27.2k1.6305.1k10-12$10.944.3%
RWT.NYSE16k1.6110.3k6-8$6.646.5%
STWD.NYSE16.9k1.6332.3k19-21$19.062.9%
TWO.NYSE14k1.6187.9k12-14$11.50-7.9%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6k0.681.3k12-15$13.7615.1%
ACRE.NYSE3.2k0.622.3k6-7$6.390.5%
AGNC.NASDAQ15.7k0.6150.3k9-10$9.455.9%
ARI.NYSE6.3k0.665.6k9-11$8.78-3.9%
BRSP.NYSE6.5k0.640.2k6-7$5.977.1%
BXMT.NYSE4.8k0.687.1k17-20$18.158.7%
CIM.NYSE4.2k0.632k4-14$14.38266.8%
DX.NYSE4.4k0.653k11-13$12.5710.7%
EFC.NYSE4.6k0.654.4k11-12$12.1311.5%
IVR.NYSE2.8k0.625.4k8-10$8.253.0%
KREF.NYSE2.1k0.620.9k9-10$10.4617.6%
LADR.NYSE6.7k0.673.5k10-12$11.4111.8%
MFA.NYSE5k0.654.3k10-11$10.391.9%
NLY.NYSE9.8k0.6190.5k18-21$19.027.6%
NYMT.NASDAQ4.8k0.630.9k6-7$5.945.1%
ORC.NYSE3k0.625.9k8-9$7.93-0.1%
PMT.NYSE3.8k0.653.5k13-15$12.98-1.7%
RC.NYSE8.2k0.670.2k8-9$7.10-10.5%
RITM.NYSE10.2k0.6112.9k10-12$10.945.4%
RWT.NYSE5.9k0.637.2k5-7$6.6421.7%
STWD.NYSE6.3k0.6123.8k18-21$19.063.4%
TWO.NYSE5.2k0.667k12-13$11.50-1.1%
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE7.4k0.9103.1k12-16$13.7616.9%
ACRE.NYSE3.5k0.934.5k9-11$6.39-26.1%
AGNC.NASDAQ23.3k0.9204.9k7-10$9.4538.8%
ARI.NYSE6.9k0.974.1k9-13$8.78-4.8%
BRSP.NYSE7.2k0.947.2k5-8$5.9714.8%
CIM.NYSE12.6k0.963.5k4-5$14.38223.1%
CMTG.NYSE2.9k0.934.8k10-15$4.11-57.2%
DX.NYSE3.6k0.941.9k10-13$12.5731.3%
EFC.NYSE3.9k0.950.2k12-13$12.133.2%
LADR.NYSE7.4k0.979.4k9-12$11.4125.7%
MFA.NYSE6.2k0.963.6k8-12$10.3923.5%
NLY.NYSE16.1k0.9288.1k15-21$19.0231.0%
NYMT.NASDAQ5.1k0.943.7k7-10$5.94-17.8%
ORC.NYSE3.6k0.927.3k6-9$7.9334.4%
RC.NYSE9.2k0.993.5k9-12$7.10-22.7%
RITM.NYSE16.7k0.9167.1k9-11$10.9423.3%
STWD.NYSE10.3k0.9203.6k17-22$19.0611.7%
TWO.NYSE4.7k0.961.8k10-15$11.5017.0%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE3.9k0.319.6k4-5$18.85356.4%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1k0.310.4k9-11$6.39-28.9%
AGNC.NASDAQ4.6k0.346.5k9-11$9.454.1%
ARI.NYSE1.9k0.321.7k10-12$8.78-11.6%
ARR.NYSE3.3k0.316.8k5-5$18.85313.4%
BRSP.NYSE2.2k0.315.1k6-8$5.972.2%
BXMT.NYSE1.4k0.330.6k18-24$18.151.6%
CIM.NYSE3.6k0.321k5-6$14.38203.7%
CMTG.NYSE802.000.39k10-13$4.11-59.3%
DX.NYSE1k0.313.3k11-14$12.5713.6%
EFC.NYSE1.1k0.315.2k12-14$12.13-1.0%
KREF.NYSE860.000.310.4k11-13$10.46-5.0%
LADR.NYSE2.1k0.322.8k9-12$11.4120.5%
MFA.NYSE1.7k0.319.8k10-12$10.393.6%
NYMT.NASDAQ1.4k0.314.3k9-11$5.94-32.0%
ORC.NYSE773.000.37.8k9-11$7.93-15.3%
RC.NYSE2.3k0.325.7k10-12$7.10-26.8%
RITM.NYSE4k0.338.9k8-10$10.9435.1%
STWD.NYSE2.4k0.349.1k17-21$19.0610.0%
TWO.NYSE1.5k0.320.5k12-14$11.50-6.7%
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE2k0.324.3k10-15$13.7636.2%
ACRE.NYSE1k0.39.2k8-10$6.39-15.0%
AGNC.NASDAQ4.6k0.345.3k9-10$9.4510.3%
ARI.NYSE1.9k0.319.4k9-11$8.782.3%
ARR.NYSE3.3k0.316.8k4-5$18.85320.8%
BRSP.NYSE2.2k0.313k5-7$5.9714.6%
BXMT.NYSE1.4k0.326.2k17-20$18.159.3%
CIM.NYSE3.6k0.319.4k4-6$14.38221.0%
DX.NYSE1k0.312.4k10-13$12.5721.0%
EFC.NYSE1.1k0.314.2k11-14$12.1310.9%
NYMT.NASDAQ1.4k0.314.4k9-10$5.94-30.6%
RITM.NYSE4k0.333.3k7-9$10.9447.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6.7k1.096.6k13-16$13.765.7%
ACRE.NYSE3.3k1.038.7k10-13$6.39-35.5%
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$14.38164.8%
DX.NYSE2.8k1.039.1k13-15$12.570.1%
EFC.NYSE2.9k1.039.3k12-14$12.13-1.1%
NYMT.NASDAQ18.5k1.053.1k3-3$5.94134.8%
RITM.NYSE12.6k1.0113.2k8-10$10.9440.1%

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