MORT Top Holdings & Constituents
MORT, offered by VanEck, holds 26 reported positions across $375.9M in assets. Its largest holdings are Annaly Capital Management Inc (NLY) (16.64%), AGNC Investment Corp (AGNC) (13.09%), and Starwood Property Trust Inc (STWD) (7.16%). The 5 biggest positions account for 48.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NLY Annaly Capital Management Inc | 16.64% | $65.41M |
AGNC AGNC Investment Corp | 13.09% | $51.47M |
STWD Starwood Property Trust Inc | 7.16% | $28.16M |
RITM Rithm Capital Corp | 6.56% | $25.81M |
DX Dynex Capital Inc | 4.80% | $18.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.