VanEck ETF Trust - MORT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$129.4M

QoQ value delta ($000)

+$6.455M (+5.25%)

Implied price effect (QoQ)

+0.7%

Total shares

12,517,018

QoQ shares delta

+541,475 (+4.52%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MORT)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	25,532	2,464,512	0.0%
Jaffetilchin Investment Partners, LLC	14,971	1,459,195	0.89%
LPL Financial LLC	14,383	1,388,361	0.0%
MORGAN STANLEY	13,190	1,273,176	0.0%
BNP PARIBAS FINANCIAL MARKETS	10,878	1,050,000	0.0%
Proficio Capital Partners LLC	3,549	342,570	0.13%
Cetera Investment Advisers	3,196	308,495	0.0%
MML INVESTORS SERVICES, LLC	3,026	292,131	0.01%
Ashton Thomas Private Wealth, LLC	2,689	259,645	0.06%
UBS Group AG	2,334	225,307	0.0%
CITADEL ADVISORS LLC	2,130	205,647	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,102	202,898	0.0%
Steward Partners Investment Advisory, LLC	2,065	199,419	0.01%
Tower Research Capital LLC (TRC)	1,984	191,526	0.05%
Integras Partners LLC	1,850	178,598	1.02%
Equitable Holdings, Inc.	1,534	148,149	0.01%
ROYAL BANK OF CANADA	1,355	130,772	0.0%
Advisor OS, LLC	1,336	129,054	0.09%
One Wealth Map LLC	1,329	135,114	0.6%
JANE STREET GROUP, LLC	1,275	123,100	0.0%
STIFEL FINANCIAL CORP	1,227	118,473	0.0%
WEDBUSH SECURITIES INC	1,176	113,505	0.03%
UMB Bank, n.a.	1,051	101,500	0.01%
AlphaCore Capital LLC	905	87,395	0.02%
CAPTRUST FINANCIAL ADVISORS	828	80,000	0.0%