VANECK
MORTGAGE
REIT
INCOME
ETF
SCHEDULE
OF
INVESTMENTS
July
31,
2024
(unaudited)
1
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
COMMON
STOCKS:
100.0%
Financial
Services
:
100.0%
AGNC
Investment
Corp. †
2,551,888
$
25,544,399
Annaly
Capital
Management,
Inc.
1,594,047
31,737,476
Apollo
Commercial
Real
Estate
Finance,
Inc.
1,036,341
11,296,117
Arbor
Realty
Trust,
Inc. †
992,425
13,397,737
Ares
Commercial
Real
Estate
Corp. †
525,720
4,063,816
ARMOUR
Residential
REIT,
Inc. †
349,926
7,068,505
Blackstone
Mortgage
Trust,
Inc.
787,034
14,048,557
BrightSpire
Capital,
Inc.
1,069,528
6,128,395
Chimera
Investment
Corp.
685,914
10,021,203
Dynex
Capital,
Inc. †
720,558
8,769,191
Ellington
Financial,
Inc. †
753,470
9,561,534
Franklin
BSP
Realty
Trust,
Inc.
661,096
9,149,569
HA
Sustainable
Infrastructure
Capital,
Inc. †
423,362
13,873,573
Invesco
Mortgage
Capital,
Inc. †
459,972
4,176,546
KKR
Real
Estate
Finance
Trust,
Inc.
357,590
4,105,133
Ladder
Capital
Corp.
1,093,427
13,121,124
Number
of
Shares
Value
Financial
Services
(continued)
MFA
Financial,
Inc.
824,305
$
9,223,973
New
York
Mortgage
Trust,
Inc. †
787,814
5,105,035
Orchid
Island
Capital,
Inc.
614,117
4,937,501
PennyMac
Mortgage
Investment
Trust †
623,353
8,583,571
Ready
Capital
Corp. †
1,344,699
12,478,807
Redwood
Trust,
Inc.
978,195
7,111,478
Rithm
Capital
Corp.
1,656,981
19,237,549
Starwood
Property
Trust,
Inc. †
1,031,914
20,586,684
Two
Harbors
Investment
Corp.
858,924
11,569,706
Underline
Total
Common
Stocks
(Cost:
$307,036,093)
284,897,179
SHORT-TERM
INVESTMENT
HELD
AS
COLLATERAL
FOR
SECURITIES
ON
LOAN:
5.2%
Money
Market
Fund:
5.2%
(Cost:
$14,715,683)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
14,715,683
14,715,683
Total
Investments:
105.2%
(Cost:
$321,751,776)
299,612,862
Liabilities
in
excess
of
other
assets:
(5.2)%
(14,689,395)
NET
ASSETS:
100.0%
$
284,923,467
†
Security
fully
or
partially
on
loan.
Total
market
value
of
securities
on
loan
is
$72,091,872.