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M

MORT

VanEck Mortgage REIT Income ETF

9.81

Sep 04 • 3:59 PM ET +0.06 (0.62%)

9.80

Aftermarket • 7:46 PM ET -0.01 (-0.09%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Mortgage REITs Index
Index Weighting
Active/Passive
Dividend TTM	1.48 (15.13%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	-4.26% -0.28%
Expense	0.43%
Inverse/Leveraged
IPO	Aug 17, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	real-estate
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.47%
SMA50	-0.74%
SMA200	-5.20%

Return% 1Y	1.83%
Return% 3Y	5.62%
Return% 5Y	-1.45%
Return% 10Y
Return% SI
Flows% 1M	-1.62%
Flows% 3M	-4.37%
Flows% YTD	4.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	362.10M
NAV/sh
52W High	11.44 -14.25%
52W Low	9.59 2.29%
Volatility	1.18% 1.20%
ATR (14)	0.13
RSI (14)	48.57
Beta	1.18
Rel Volume	0.59
Avg Volume	1.04M
Volume	615,907

Perf Week	0.00%
Perf Month	1.34%
Perf Quarter	-1.90%
Perf Half Y	-6.57%
Perf YTD	-6.66%
Perf Year	-12.57%
Perf 3Y	-18.45%
Perf 5Y	-49.33%
Perf 10Y	-56.46%
Prev Close	9.75
Price	9.81
Change %	0.62%

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