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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 - Mortgage2024-06-300.545.0811m$15.7m$14.9m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-06-300.9071.153494.6k$5.2m$3.1m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.43611.473.4m$34.9m$31.9m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-06-300.6862.854948.6k$13.4m$8.5m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-303.0653.0191.4m$34.3m$27m
  
  
BRMK.NYSEBRMK.NYSE----0.6372.164838.8k--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-06-300.771.8521m$8.4m$5.8m
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.4755.137824.1k$18.3m$15.2m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-06-300.8023.334645.6k$6.9m$9.6m
  
  
CLNC.NYSECLNC.NYSE----0.4681.854607.2k--
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-300.2451.006340.1k$5.3m$2.2m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.9712.926725k$9.5m$8.7m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-06-300.7812.818678.6k$12.2m$8.1m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-06-300.8971.461491.5k$6.8m$3.9m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-300.6541.804453.4k$9.4m$5.3m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-06-300.7523.644961.7k$11.4m$10.8m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-06-300.7493.056764.6k$13.6m$9.3m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-06-300.35312.511.8m$39.7m$36.1m
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-300.8121.533735.7k$11.8m$4.1m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-06-300.9361.822692.3k$5.2m$5.2m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-06-300.6752.671586.4k$13m$7.8m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-300.8123.4131.3m$19.4m$9.1m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-06-300.3847.2071.9m$28.5m$21m
  
  
RWT.NYSERedwood Trust IncUSAReal EstateREIT - Mortgage2024-06-300.6962.276920.5k$8.4m$6.6m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-06-300.3888.6861.3m$27m$25.7m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-06-300.7173.251743.3k$15.7m$8.4m
  
  

Trades

Adds
Report date: 2024-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE3.9k0.454.2k12-16$14.7022.4%
ACRE.NYSE1.9k0.413.6k6-8$6.39-0.7%
AGNC.NASDAQ13.1k0.4133.2k9-11$9.35-0.1%
ARI.NYSE3.6k0.437.2k9-11$8.98-2.9%
BRSP.NYSE3.8k0.422.7k5-7$5.8615.5%
BXMT.NYSE3.1k0.458.1k17-20$18.4711.7%
CIM.NYSE2.4k0.437k12-17$15.0221.1%
DX.NYSE2.7k0.434.3k12-13$12.134.7%
EFC.NYSE2.6k0.433.6k12-13$11.951.6%
IVR.NYSE1.8k0.416.9k8-10$8.07-2.5%
KREF.NYSE1.7k0.419.4k9-13$11.9036.6%
LADR.NYSE3.6k0.443.8k11-12$11.333.0%
MFA.NYSE2.9k0.434.5k10-13$12.2620.1%
NLY.NYSE7.2k0.4146k19-21$19.042.6%
NYMT.NASDAQ2.8k0.418.1k6-7$5.683.1%
ORC.NYSE2.6k0.421.9k7-9$7.520.8%
PMT.NYSE2.2k0.431.3k13-15$13.424.8%
RC.NYSE5.2k0.444.5k8-10$6.71-10.7%
RITM.NYSE7.6k0.487.2k10-12$10.530.4%
RWT.NYSE3.5k0.425.7k6-8$7.2314.9%
STWD.NYSE5k0.4100.2k19-21$19.686.2%
TWO.NYSE2.8k0.438.9k12-14$11.40-8.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE16.2k1.6222.9k12-16$14.7022.4%
ACRE.NYSE8.6k1.661.1k6-8$6.39-0.7%
AGNC.NASDAQ41.9k1.6417.4k9-11$9.35-0.1%
ARI.NYSE16.9k1.6173.8k9-11$8.98-1.8%
BRSP.NYSE17.4k1.6103.2k5-7$5.8615.5%
BXMT.NYSE12.8k1.6230.2k17-20$18.4711.7%
CIM.NYSE11.2k1.6156.1k11-16$15.0233.0%
DX.NYSE11.7k1.6143.1k12-13$12.135.5%
EFC.NYSE12.3k1.6155k12-13$11.951.6%
IVR.NYSE7.5k1.668.2k8-10$8.07-2.5%
KREF.NYSE5.8k1.659.9k9-12$11.9036.6%
LADR.NYSE17.8k1.6207.1k11-12$11.335.7%
MFA.NYSE13.4k1.6150.8k10-13$12.2620.1%
NLY.NYSE26.1k1.6519.9k19-21$19.042.6%
NYMT.NASDAQ12.8k1.680.7k6-7$5.683.1%
ORC.NYSE10.3k1.685.6k7-9$7.520.8%
PMT.NYSE10.2k1.6141k13-15$13.424.8%
RC.NYSE22k1.6189.8k8-10$6.71-15.9%
RITM.NYSE27.2k1.6305.1k10-12$10.530.4%
RWT.NYSE16k1.6110.3k6-8$7.2316.0%
STWD.NYSE16.9k1.6332.3k19-21$19.686.2%
TWO.NYSE14k1.6187.9k12-14$11.40-8.7%
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6k0.681.3k12-15$14.7023.0%
ACRE.NYSE3.2k0.622.3k6-7$6.390.4%
AGNC.NASDAQ15.7k0.6150.3k9-10$9.354.8%
ARI.NYSE6.3k0.665.6k9-11$8.98-1.8%
BRSP.NYSE6.5k0.640.2k6-7$5.865.0%
BXMT.NYSE4.8k0.687.1k17-20$18.4710.6%
CIM.NYSE4.2k0.632k4-14$15.02283.2%
DX.NYSE4.4k0.653k11-13$12.136.8%
EFC.NYSE4.6k0.654.4k11-12$11.959.8%
IVR.NYSE2.8k0.625.4k8-10$8.070.7%
KREF.NYSE2.1k0.620.9k9-10$11.9033.8%
LADR.NYSE6.7k0.673.5k10-12$11.3311.0%
MFA.NYSE5k0.654.3k10-11$12.2620.2%
NLY.NYSE9.8k0.6190.5k18-21$19.047.8%
NYMT.NASDAQ4.8k0.630.9k6-7$5.680.5%
ORC.NYSE3k0.625.9k8-9$7.52-5.3%
PMT.NYSE3.8k0.653.5k13-15$13.421.6%
RC.NYSE8.2k0.670.2k8-9$6.71-15.4%
RITM.NYSE10.2k0.6112.9k10-12$10.531.4%
RWT.NYSE5.9k0.637.2k5-7$7.2332.5%
STWD.NYSE6.3k0.6123.8k18-21$19.686.8%
TWO.NYSE5.2k0.667k12-13$11.40-1.9%
Report date: 2023-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE7.4k0.9103.1k12-16$14.7024.9%
ACRE.NYSE3.5k0.934.5k9-11$6.39-26.2%
AGNC.NASDAQ23.3k0.9204.9k7-10$9.3537.3%
ARI.NYSE6.9k0.974.1k9-13$8.98-2.6%
BRSP.NYSE7.2k0.947.2k5-8$5.8612.6%
CIM.NYSE12.6k0.963.5k4-5$15.02237.5%
CMTG.NYSE2.9k0.934.8k10-15$6.58-31.5%
DX.NYSE3.6k0.941.9k10-13$12.1326.8%
EFC.NYSE3.9k0.950.2k12-13$11.951.7%
LADR.NYSE7.4k0.979.4k9-12$11.3324.8%
MFA.NYSE6.2k0.963.6k8-12$12.2645.8%
NLY.NYSE16.1k0.9288.1k15-21$19.0431.1%
NYMT.NASDAQ5.1k0.943.7k7-10$5.68-21.4%
ORC.NYSE3.6k0.927.3k6-9$7.5227.5%
RC.NYSE9.2k0.993.5k9-12$6.71-27.0%
RITM.NYSE16.7k0.9167.1k9-11$10.5318.7%
STWD.NYSE10.3k0.9203.6k17-22$19.6815.3%
TWO.NYSE4.7k0.961.8k10-15$11.4016.0%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE3.9k0.319.6k4-5$18.59350.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE1k0.310.4k9-11$6.39-28.9%
AGNC.NASDAQ4.6k0.346.5k9-11$9.353.0%
ARI.NYSE1.9k0.321.7k10-12$8.98-9.6%
ARR.NYSE3.3k0.316.8k5-5$18.59307.7%
BRSP.NYSE2.2k0.315.1k6-8$5.860.3%
BXMT.NYSE1.4k0.330.6k18-24$18.473.4%
CIM.NYSE3.6k0.321k5-6$15.02217.2%
CMTG.NYSE802.000.39k10-13$6.58-34.9%
DX.NYSE1k0.313.3k11-14$12.139.6%
EFC.NYSE1.1k0.315.2k12-14$11.95-2.4%
KREF.NYSE860.000.310.4k11-13$11.908.1%
LADR.NYSE2.1k0.322.8k9-12$11.3319.6%
MFA.NYSE1.7k0.319.8k10-12$12.2622.2%
NYMT.NASDAQ1.4k0.314.3k9-11$5.68-35.0%
ORC.NYSE773.000.37.8k9-11$7.52-19.7%
RC.NYSE2.3k0.325.7k10-12$6.71-30.8%
RITM.NYSE4k0.338.9k8-10$10.5330.0%
STWD.NYSE2.4k0.349.1k17-21$19.6813.6%
TWO.NYSE1.5k0.320.5k12-14$11.40-7.5%
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE2k0.324.3k10-15$14.7045.5%
ACRE.NYSE1k0.39.2k8-10$6.39-15.1%
AGNC.NASDAQ4.6k0.345.3k9-10$9.359.1%
ARI.NYSE1.9k0.319.4k9-11$8.984.7%
ARR.NYSE3.3k0.316.8k4-5$18.59315.0%
BRSP.NYSE2.2k0.313k5-7$5.8612.4%
BXMT.NYSE1.4k0.326.2k17-20$18.4711.2%
CIM.NYSE3.6k0.319.4k4-6$15.02235.3%
DX.NYSE1k0.312.4k10-13$12.1316.7%
EFC.NYSE1.1k0.314.2k11-14$11.959.2%
NYMT.NASDAQ1.4k0.314.4k9-10$5.68-33.6%
RITM.NYSE4k0.333.3k7-9$10.5342.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE6.7k1.096.6k13-16$14.7012.9%
ACRE.NYSE3.3k1.038.7k10-13$6.39-35.5%
ARR.NYSE6.5k1.038.4k5-7$18.59243.6%
BRMK.NYSE7.3k1.030k4-5--
BRSP.NYSE5.1k1.036.4k6-8$5.86-4.2%
CIM.NYSE11.5k1.076.7k5-8$15.02176.6%
DX.NYSE2.8k1.039.1k13-15$12.13-3.4%
EFC.NYSE2.9k1.039.3k12-14$11.95-2.6%
NYMT.NASDAQ18.5k1.053.1k3-3$5.68124.5%
RITM.NYSE12.6k1.0113.2k8-10$10.5334.8%

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