VANECKFUND > VanEck ETF Trust
VanEck Mortgage REIT Income ETF
$225.13M
Avg Monthly Net Assets
$299.70M
Total Assets
$14.78M
Total Liabilities
$284.92M
Net Assets
VanEck Mortgage REIT Income ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $225.13M.
On September 17th, 2024 it reported 26 holdings, the largest
being Annaly Capital Management Inc (11.1%), AGNC Investment Corp (9.0%) and Starwood Property Trust Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Mortgage REIT Income ETF | C000102386 | ARCX | MORT |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp | Long | Equity-common | US | $26M | 3M | 8.97 |
| Annaly Capital Management Inc | Long | Equity-common | US | $32M | 2M | 11.14 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $11M | 1M | 3.96 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $13M | 992K | 4.70 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $4M | 526K | 1.43 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $7M | 350K | 2.48 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $14M | 787K | 4.93 |
| BrightSpire Capital Inc | Long | Equity-common | US | $6M | 1M | 2.15 |
| Chimera Investment Corp | Long | Equity-common | US | $10M | 686K | 3.52 |
| Dynex Capital Inc | Long | Equity-common | US | $9M | 721K | 3.08 |
| Ellington Financial Inc | Long | Equity-common | US | $10M | 753K | 3.36 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $9M | 661K | 3.21 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $14M | 423K | 4.87 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $4M | 460K | 1.47 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $4M | 358K | 1.44 |
| Ladder Capital Corp | Long | Equity-common | US | $13M | 1M | 4.61 |
| MFA Financial Inc | Long | Equity-common | US | $9M | 824K | 3.24 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $5M | 788K | 1.79 |
| Orchid Island Capital Inc | Long | Equity-common | US | $4M | 499K | 1.41 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $9M | 623K | 3.01 |
| Ready Capital Corp | Long | Equity-common | US | $12M | 1M | 4.38 |
| Redwood Trust Inc | Long | Equity-common | US | $7M | 978K | 2.50 |
| Rithm Capital Corp | Long | Equity-common | US | $19M | 2M | 6.75 |
| Starwood Property Trust Inc | Long | Equity-common | US | $21M | 1M | 7.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 5.14 |
| Two Harbors Investment Corp | Long | Equity-common | US | $12M | 859K | 4.06 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited