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MORT - VanEck Mortgage REIT Income ETF contains 25 holdings. The top holdings include NLY, AGNC, RITM, STWD, ABR
Name | Weight |
---|---|
14.55% | |
14.12% | |
8.73% | |
8.56% | |
4.91% | |
4.84% | |
4.54% | |
3.63% | |
3.42% | |
3.24% | |
2.98% | |
2.82% | |
2.73% | |
2.37% | |
2.34% | |
2.23% | |
2.04% | |
1.97% | |
1.72% | |
1.60% | |
1.58% | |
1.55% | |
1.42% | |
1.29% | |
0.82% |
Sector | Weight |
---|---|
Financials | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.26% | $579.45M | 0.48% | |
KBWD | 92.15% | $420.15M | 4.93% | |
RIET | 87.44% | $89.29M | 0.5% | |
XSHD | 84.81% | $74.41M | 0.3% | |
SRET | 83.75% | $189.39M | 0.59% | |
KBWY | 79.90% | $234.93M | 0.35% | |
SPYD | 79.78% | $6.96B | 0.07% | |
MDIV | 79.65% | $432.04M | 0.75% | |
NUMV | 79.42% | $387.30M | 0.31% | |
INCM | 79.36% | $742.32M | 0.38% | |
RDIV | 77.90% | $808.07M | 0.39% | |
IWS | 77.73% | $13.63B | 0.23% | |
DIV | 77.36% | $650.02M | 0.45% | |
AOM | 77.25% | $1.53B | 0.15% | |
RSP | 77.05% | $74.00B | 0.2% | |
VOE | 77.03% | $18.42B | 0.07% | |
DVY | 77.01% | $20.05B | 0.38% | |
HYDB | 76.96% | $1.52B | 0.35% | |
SIZE | 76.96% | $364.77M | 0.15% | |
PEY | 76.90% | $1.13B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | 0.20% | $587.70M | -71.15% | 0.00% |
ALHC | 0.28% | $2.57B | +48.74% | 0.00% |
MVO | 0.29% | $64.97M | -38.92% | 18.29% |
UNH | -0.42% | $241.34B | -53.83% | 3.27% |
GALT | 0.62% | $227.85M | +44.00% | 0.00% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
GFI | 0.65% | $21.89B | +42.54% | 2.28% |
VHC | 0.68% | $69.66M | +160.06% | 0.00% |
FYBR | -0.73% | $9.16B | +24.91% | 0.00% |
PSQH | 0.92% | $95.18M | -20.23% | 0.00% |
LITB | 0.99% | $22.98M | -66.66% | 0.00% |
SRRK | -1.07% | $3.59B | +316.63% | 0.00% |
VSA | 1.28% | $10.63M | +30.19% | 0.00% |
NEUE | 1.34% | $61.01M | +4.65% | 0.00% |
SBDS | -1.36% | $22.44M | -84.14% | 0.00% |
VRCA | 1.43% | $55.41M | -90.91% | 0.00% |
MSIF | 1.49% | $726.09M | +28.49% | 8.05% |
CARV | 1.67% | $10.71M | +7.11% | 0.00% |
IMDX | 1.86% | $77.22M | -14.01% | 0.00% |
REPL | -1.91% | $587.44M | -24.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.11% | $280.49M | 0.85% | |
VIXM | -59.86% | $25.97M | 0.85% | |
TAIL | -57.10% | $88.17M | 0.59% | |
BTAL | -37.27% | $311.96M | 1.43% | |
IVOL | -29.47% | $337.06M | 1.02% | |
FTSD | -16.58% | $233.62M | 0.25% | |
CLIP | -14.90% | $1.51B | 0.07% | |
XONE | -10.72% | $632.14M | 0.03% | |
USDU | -8.81% | $138.04M | 0.5% | |
XHLF | -8.35% | $1.76B | 0.03% | |
CORN | -7.22% | $43.78M | 0.2% | |
TBLL | -6.76% | $2.13B | 0.08% | |
FXY | -5.61% | $599.36M | 0.4% | |
KCCA | -4.90% | $108.67M | 0.87% | |
BILS | -3.97% | $3.82B | 0.1356% | |
BILZ | -3.75% | $898.39M | 0.14% | |
UUP | -3.58% | $203.41M | 0.77% | |
WEAT | -3.41% | $120.75M | 0.28% | |
BIL | -2.91% | $41.73B | 0.1356% | |
SCHO | -1.54% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.14% | $547.89M | 0.4% | |
SPTS | 0.26% | $5.82B | 0.03% | |
SHYM | 0.63% | $363.48M | 0.35% | |
IBTG | 0.92% | $1.96B | 0.07% | |
UNG | 0.98% | $452.17M | 1.06% | |
AGZD | 1.06% | $98.49M | 0.23% | |
UTWO | 1.13% | $373.54M | 0.15% | |
VGSH | 1.46% | $22.75B | 0.03% | |
SCHO | -1.54% | $10.95B | 0.03% | |
CTA | 1.60% | $1.14B | 0.76% | |
GBIL | 1.79% | $6.41B | 0.12% | |
XBIL | 1.80% | $807.47M | 0.15% | |
SCUS | 2.13% | $80.58M | 0.14% | |
ULST | 2.17% | $575.58M | 0.2% | |
GLDM | 2.57% | $15.92B | 0.1% | |
TFLO | 2.83% | $6.72B | 0.15% | |
SGOV | 2.84% | $52.19B | 0.09% | |
IBTH | 2.84% | $1.67B | 0.07% | |
BIL | -2.91% | $41.73B | 0.1356% | |
SGOL | 2.95% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.67% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.99% | $262.78M | -29.57% | 0.00% |
HUSA | -4.20% | $351.35M | -23.87% | 0.00% |
AGL | -3.01% | $790.65M | -72.28% | 0.00% |
BTCT | -2.77% | $26.17M | +52.78% | 0.00% |
STG | -2.52% | $51.27M | +15.32% | 0.00% |
CBOE | -1.96% | $25.31B | +31.70% | 1.05% |
REPL | -1.91% | $587.44M | -24.50% | 0.00% |
SBDS | -1.36% | $22.44M | -84.14% | 0.00% |
SRRK | -1.07% | $3.59B | +316.63% | 0.00% |
FYBR | -0.73% | $9.16B | +24.91% | 0.00% |
UNH | -0.42% | $241.34B | -53.83% | 3.27% |
KROS | 0.20% | $587.70M | -71.15% | 0.00% |
ALHC | 0.28% | $2.57B | +48.74% | 0.00% |
MVO | 0.29% | $64.97M | -38.92% | 18.29% |
GALT | 0.62% | $227.85M | +44.00% | 0.00% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
GFI | 0.65% | $21.89B | +42.54% | 2.28% |
VHC | 0.68% | $69.66M | +160.06% | 0.00% |
PSQH | 0.92% | $95.18M | -20.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 92.28% | $12.45B | +3.31% | 13.09% |
STWD | 88.84% | $7.27B | -1.75% | 9.81% |
RITM | 88.36% | $6.46B | +4.91% | 8.21% |
AGNC | 88.01% | $9.80B | -4.10% | 15.22% |
DX | 86.33% | $1.34B | +2.88% | 14.66% |
BXMT | 85.99% | $3.20B | +4.43% | 10.17% |
MFA | 85.77% | $949.54M | -17.34% | 15.40% |
FBRT | 85.60% | $913.25M | -27.17% | 14.46% |
ARR | 84.64% | $1.50B | -18.66% | 17.57% |
IVR | 83.42% | $503.14M | -15.97% | 19.44% |
TWO | 82.41% | $1.03B | -26.21% | 17.54% |
RWT | 82.17% | $744.13M | -23.11% | 12.86% |
CIM | 81.53% | $1.11B | -6.16% | 10.88% |
EFC | 81.47% | $1.23B | +2.21% | 12.22% |
LADR | 81.14% | $1.41B | -8.00% | 8.38% |
PMT | 79.67% | $1.05B | -12.64% | 13.32% |
ORC | 79.13% | $906.11M | -11.07% | 20.43% |
KREF | 77.81% | $597.86M | -20.99% | 11.06% |
NYMT | 77.48% | $608.61M | +4.01% | 12.56% |
ARI | 75.07% | $1.34B | -11.28% | 10.33% |