VanEck ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Annaly Capital Management IncNLY | 17.47% | $69.84M | 3,123,332 |
| AGNC Investment CorpAGNC | 14.34% | $57.33M | 5,259,814 |
| Starwood Property Trust IncSTWD | 6.64% | $26.53M | 1,619,759 |
| Rithm Capital CorpRITM | 6.36% | $25.42M | 2,706,892 |
| State Street Global AdvisorsCash or money market | 5.04% | $20.16M | 20,160,390 |
| Dynex Capital IncDX | 4.93% | $19.73M | 1,504,942 |
| ARMOUR Residential REIT IncARR | 4.48% | $17.92M | 1,026,902 |
| Ellington Financial IncEFC | 4.32% | $17.28M | 1,269,856 |
| Orchid Island Capital IncORC | 4.19% | $16.75M | 2,402,559 |
| Blackstone Mortgage Trust IncBXMT | 4.02% | $16.07M | 948,038 |
| Two Harbors Investment Corp | 3.07% | $12.29M | 989,946 |
| Apollo Commercial Real Estate Finance IncARI | 2.94% | $11.75M | 1,100,623 |
| Ladder Capital CorpLADR | 2.83% | $11.32M | 1,138,095 |
| Chimera Investment CorpCIM | 2.70% | $10.80M | 809,575 |
| MFA Financial IncMFA | 2.54% | $10.16M | 1,047,998 |
| Arbor Realty Trust IncABR | 2.52% | $10.09M | 1,861,785 |
| Invesco Mortgage Capital IncIVR | 2.15% | $8.59M | 1,087,535 |
| PennyMac Mortgage Investment TrustPMT | 2.10% | $8.39M | 744,048 |
| Adamas Trust IncADAM | 2.09% | $8.37M | 892,615 |
| TPG RE Finance Trust IncTRTX | 1.73% | $6.92M | 826,997 |
| BrightSpire Capital IncBRSP | 1.65% | $6.60M | 1,211,135 |
| Franklin BSP Realty Trust IncFBRT | 1.46% | $5.82M | 715,488 |
| Redwood Trust IncRWT | 1.17% | $4.69M | 988,664 |
| KKR Real Estate Finance Trust IncKREF | 0.90% | $3.58M | 524,073 |
| Ares Commercial Real Estate CorpACRE | 0.68% | $2.73M | 607,635 |
| Claros Mortgage Trust IncCMTG | 0.66% | $2.64M | 1,124,980 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.