VanEck Associates’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

VanEck Associates’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,556	Closed	-$30K	–	1401
2023 Q4	$30K	Hold	2,556	–	–	﹤0.01%	1316
2023 Q3	$29K	Hold	2,556	–	–	﹤0.01%	1316
2023 Q2	$31K	Sell	2,556 -47,681	-95%	-$522K	﹤0.01%	1325
2023 Q1	$568K	Sell	50,237 -7,414	-13%	-$91.4K	﹤0.01%	986
2022 Q4	$673K	Buy	57,651 +57,361	+19,780%	+$689K	﹤0.01%	876
2022 Q3	$3K	Hold	290	–	–	﹤0.01%	1367
2022 Q2	$4K	Sell	290 -38,076	-99%	-$580K	﹤0.01%	1340
2022 Q1	$655K	Buy	38,366 +21,229	+124%	+$364K	﹤0.01%	910
2021 Q4	$308K	Buy	17,137 +6,833	+66%	+$129K	﹤0.01%	1025
2021 Q3	$196K	Buy	10,304 +3,316	+47%	+$63.2K	﹤0.01%	1038
2021 Q2	$139K	Buy	+6,988	New	+$136K	﹤0.01%	1051

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

VanEck Associates's MORT Position: Q1 2024 in Review

VanEck Associates sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2024, closing a stake of 2,556 shares — an estimated $30K sold.

VanEck Associates first reported a position in MORT in Q2 2021 and held it in 11 quarters. The position peaked at $673K in Q4 2022. 77 funds tracked by Wall St. Rank hold MORT as of Q1 2024.

VanEck Associates reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 2,556 VanEck Mortgage REIT Income ETF shares in Q1 2024, an estimated $30K.
VanEck Associates first reported a position in VanEck Mortgage REIT Income ETF in Q2 2021 and held it in 11 quarters.
VanEck Associates's VanEck Mortgage REIT Income ETF position peaked at $673K in Q4 2022.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.