VanEck · 2011-08-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$3.3M | — | — | $399.8M | 每日估算 |
| 2026-07-30 | +$40.7M | — | — | $399.8M | 每日估算 |
| 2026-07-29 | -$7.1M | — | — | $362.4M | 每日估算 |
| 2026-07-28 | -$373,002 | — | — | $362.1M | 每日估算 |
| 2026-07-27 | -$43.2M | — | — | $359.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Annaly Capital Management Inc Annaly Capital Management Inc | EC | 3,092,786 | $65.4M | 16.64% |
AGNC Investment Corp AGNC Investment Corp | EC | 5,131,446 | $51.5M | 13.09% |
Starwood Property Trust Inc Starwood Property Trust Inc | EC | 1,635,298 | $28.2M | 7.16% |
Rithm Capital Corp Rithm Capital Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.9M | — | — | $399.8M | 每日估算 |
| 2026-07-25 | +$37.7M | — | — | $399.8M | 每日估算 |
| 2026-03-31 | +$11.9M | $28.9M | $16.9M | $393.2M | SEC 月度 |
| 2026-02-28 | +$22.5M | $32.2M | $9.7M | — | SEC 月度 |
| 2026-01-31 | -$6.1M | $10.0M | $16.2M | — | SEC 月度 |
| EC |
| 2,722,273 |
| $25.8M |
| 6.56% |
Dynex Capital Inc Dynex Capital Inc | EC | 1,480,461 | $18.9M | 4.80% |
Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc | EC | 951,332 | $18.2M | 4.63% |
ARMOUR Residential REIT Inc ARMOUR Residential REIT Inc | EC | 1,010,505 | $16.9M | 4.29% |
Orchid Island Capital Inc Orchid Island Capital Inc | EC | 2,330,400 | $16.4M | 4.17% |
Ellington Financial Inc Ellington Financial Inc | EC | 1,312,621 | $15.6M | 3.96% |
Arbor Realty Trust Inc Arbor Realty Trust Inc | EC | 1,933,169 | $14.9M | 3.79% |
Apollo Commercial Real Estate Finance Inc Apollo Commercial Real Estate Finance Inc | EC | 1,197,821 | $12.6M | 3.22% |
Two Harbors Investment Corp Two Harbors Investment Corp | EC | 1,010,569 | $11.5M | 2.93% |
Ladder Capital Corp Ladder Capital Corp | EC | 1,174,430 | $11.5M | 2.92% |
Chimera Investment Corp Chimera Investment Corp | EC | 824,057 | $10.3M | 2.63% |
MFA Financial Inc MFA Financial Inc | EC | 1,075,110 | $10.3M | 2.62% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 9,273,978 | $9.3M | 2.36% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 746,624 | $8.7M | 2.21% |
Invesco Mortgage Capital Inc Invesco Mortgage Capital Inc | EC | 920,180 | $7.4M | 1.89% |
Adamas Trust Inc Adamas Trust Inc | EC | 929,230 | $6.8M | 1.74% |
BrightSpire Capital Inc BrightSpire Capital Inc | EC | 1,220,735 | $6.8M | 1.74% |
Franklin BSP Realty Trust Inc Franklin BSP Realty Trust Inc | EC | 768,414 | $6.5M | 1.66% |
TPG RE Finance Trust Inc TPG RE Finance Trust Inc | EC | 753,805 | $5.9M | 1.50% |
Redwood Trust Inc Redwood Trust Inc | EC | 974,977 | $5.5M | 1.39% |
KKR Real Estate Finance Trust Inc KKR Real Estate Finance Trust Inc | EC | 543,174 | $3.3M | 0.85% |
Ares Commercial Real Estate Corp Ares Commercial Real Estate Corp | EC | 619,029 | $3.0M | 0.76% |
Chicago Atlantic Real Estate Finance Inc Chicago Atlantic Real Estate Finance Inc | EC | 238,424 | $2.7M | 0.69% |