{"ticker":"MORT","name":"VanEck Mortgage REIT Income ETF","page_url":null,"cite_as":"TickerInside, VanEck Mortgage REIT Income ETF (MORT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mort.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mort.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mort.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001ZSTN14","share_class_figi":"BBG001ZSTNT4","cik":"0001137360","series_id":"S000033325","class_id":"C000102386"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.96,"growth_share":0.088,"growth_share_market":0.391,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086921/","net_assets":399810390,"multi_class":false,"stock_pct":97.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"financials":97.9536},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.9536},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MORT is 98.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NLY":17.4677,"AGNC":14.3398,"STWD":6.6361,"RITM":6.3574,"DX":4.9348,"ARR":4.482,"EFC":4.3227,"ORC":4.1884,"BXMT":4.0192,"TWO":3.0728,"ARI":2.9401,"LADR":2.8324,"CIM":2.7012,"MFA":2.54,"ABR":2.5239,"IVR":2.1489,"PMT":2.0992,"ADAM":2.0942,"TRTX":1.7313,"BRSP":1.651,"FBRT":1.4567,"RWT":1.1721,"KREF":0.8966,"ACRE":0.6839,"CMTG":0.6612},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}