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MORT
VanEck Mortgage REIT Income ETF

Daily Holdings (%) as of 11/23/22

Daily Holdings »
Total Holdings: 26
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
NLY US
Annaly Capital Management Inc 13.60
BBG000BJFJ98
1,113,890
Stock 23,558,774 --
STWD US
Starwood Property Trust Inc 9.87
BBG000M1J270
810,988
Stock 17,087,517 --
AGNC US
Agnc Investment Corp 7.53
BBG000TJ8XZ7
1,323,112
Stock 13,032,653 --
BXMT US
Blackstone Mortgage Trust Inc 6.19
BBG000BGKJ70
431,056
Stock 10,711,742 --
RITM US
Rithm Capital Corp 5.69
BBG003T1GM03
1,110,521
Stock 9,850,321 --
ABR US
Arbor Realty Trust Inc 4.87
BBG000KMVDV1
584,205
Stock 8,435,920 --
HASI US
Hannon Armstrong Sustainable Infrastruc 4.35
BBG0044K5DM4
243,461
Stock 7,537,553 --
CIM US
Chimera Investment Corp 4.04
BBG000PFLGY2
1,059,741
Stock 7,004,888 --
RC US
Ready Capital Corp 4.03
BBG003TCRRN1
530,119
Stock 6,971,065 --
LADR US
Ladder Capital Corp 3.88
BBG005RVGZ41
610,901
Stock 6,713,802 --
ARI US
Apollo Commercial Real Estate Finance I 3.85
BBG000NFPF36
557,196
Stock 6,675,208 --
TWO US
Two Harbors Investment Corp 3.56
BBG000MG3Y65
378,014
Stock 6,165,408 --
FBRT US
Franklin Bsp Realty Trust Inc 3.37
BBG0131739J2
398,419
Stock 5,832,854 --
PMT US
Pennymac Mortgage Investment Trust 3.13
BBG000DKDWS5
353,418
Stock 5,417,898 --
MFA US
Mfa Financial Inc 2.60
BBG000BL6138
409,607
Stock 4,497,485 --
NYMT US
New York Mortgage Trust Inc 2.53
BBG000GZ8014
1,589,072
Stock 4,385,839 --
ACRE US
Ares Commercial Real Estate Corp 2.18
BBG0022MMQB0
305,360
Stock 3,780,357 --
EFC US
Ellington Financial Inc 2.15
BBG000M1K955
266,866
Stock 3,722,781 --
KREF US
Kkr Real Estate Finance Trust Inc 2.13
BBG00GD4KVQ2
223,778
Stock 3,694,575 --
RWT US
Redwood Trust Inc 2.04
BBG000JNJPB0
462,753
Stock 3,540,060 --
DX US
Dynex Capital Inc 1.87
BBG000FBJQM6
249,711
Stock 3,238,752 --
ARR US
Armour Residential Reit Inc 1.66
BBG000PRZNN8
498,944
Stock 2,873,917 --
BRMK US
Broadmark Realty Capital Inc 1.61
BBG00QV3CHC7
664,280
Stock 2,789,976 --
ORC US
Orchid Island Capital Inc 1.16
BBG001P2KSC8
186,984
Stock 2,010,078 --
IVR US
Invesco Mortgage Capital Inc 1.08
BBG000GGLZZ7
142,962
Stock 1,874,232 --
BRSP US
Brightspire Capital Inc 0.87
BBG00JVRRQF1
212,300
Stock 1,498,838 --
--
Other/Cash 0.16
--
0
Cash 284,418 --
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