Titelia

Holdings of VanEck Mortgage REIT Income ETF

VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026

Original filing · Net assets 393.2M $ · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US25384.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
Annaly Capital Management Inc 3,092,78665.4M $16.64 %
AGNC Investment Corp 5,131,44651.5M $13.09 %
Starwood Property Trust Inc 1,635,29828.2M $7.16 %
Rithm Capital Corp 2,722,27325.8M $6.56 %
Dynex Capital Inc 1,480,46118.9M $4.80 %
Blackstone Mortgage Trust Inc 951,33218.2M $4.63 %
ARMOUR Residential REIT Inc 1,010,50516.9M $4.29 %
Orchid Island Capital Inc 2,330,40016.4M $4.17 %
Ellington Financial Inc 1,312,62115.6M $3.96 %
Arbor Realty Trust Inc 1,933,16914.9M $3.79 %
Apollo Commercial Real Estate Finance, Inc. 1,197,82112.6M $3.22 %
Two Harbors Investment Corp 1,010,56911.5M $2.93 %
Ladder Capital Corp 1,174,43011.5M $2.92 %
Chimera Investment Corp 824,05710.3M $2.63 %
MFA Financial Inc 1,075,11010.3M $2.62 %
PennyMac Mortgage Investment Trust 746,6248.7M $2.21 %
Invesco Mortgage Capital Inc 920,1807.4M $1.89 %
Adamas Trust Inc 929,2306.8M $1.74 %
BrightSpire Capital Inc 1,220,7356.8M $1.74 %
Franklin BSP Realty Trust Inc 768,4146.5M $1.66 %
TPG RE Finance Trust Inc 753,8055.9M $1.50 %
Redwood Trust Inc 974,9775.5M $1.39 %
KKR Real Estate Finance Trust Inc 543,1743.3M $0.85 %
Ares Commercial Real Estate Corp 619,0293M $0.76 %
Chicago Atlantic Real Estate Finance Inc 238,4242.7M $0.69 %