VanEck Mortgage REIT Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 10.53
成立日期: 16/08/2011
 
分析
市值分佈:
50.28%
大市值
37.06%
中市值
10.46%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 24  
0%
 
100%
     10大 (70.99%)
代號 名稱 佔比% 持有日期
NLYAnnaly Capital Management Inc.17.4728/02/2026
AGNCAGNC Investment Corp14.1228/02/2026
STWDStarwood Property Trust7.5328/02/2026
RITMRithm Capital Corp6.4628/02/2026
ARRARMOUR Residential REIT4.7928/02/2026
BXMTBlackstone Mortgage Trust4.7028/02/2026
DXDynex Capital4.5928/02/2026
ORCOrchid Island Capital4.0828/02/2026
ABRArbor Realty Trust3.8428/02/2026
EFCEllington Financial3.4328/02/2026
ARIApollo Commercial Real Estate Finance3.1428/02/2026
LADRLADDER CAPITAL Corp3.0328/02/2026
CIMChimera Investment Corp2.8028/02/2026
MFAMFA Financial2.7228/02/2026
TWOTwo Harbors Investment Corp2.3628/02/2026
PMTPennyMac Mortgage Investment Trust2.2928/02/2026
ADAMAdamas Trust Inc1.8728/02/2026
BRSPBrightSpire Capital1.7828/02/2026
IVRInvesco Mortgage Capital1.6328/02/2026
RWTRedwood Trust1.5328/02/2026
 1    2  
 

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