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M

MORT

VanEck Mortgage REIT Income ETF

9.03

Sep 18 • 3:59 PM ET -0.11 (-1.20%)

9.07

Aftermarket • 7:30 PM ET +0.04 (0.44%)

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 (16.43%)
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	-5.79%
SMA50	-7.41%
SMA200	-12.27%

Return% 1Y	-3.85%
Return% 3Y	3.60%
Return% 5Y	-2.70%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	-4.27%
Flows% YTD	5.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	339.64M
NAV/sh
52W High	11.44 -21.07%
52W Low	9.05 -0.22%
Volatility	1.69% 1.38%
ATR (14)	0.15
RSI (14)	23.83
Beta	1.18
Rel Volume	1.48
Avg Volume	1.12M
Volume	1,664,560

Perf Week	-3.42%
Perf Month	-10.15%
Perf Quarter	-10.42%
Perf Half Y	-11.73%
Perf YTD	-14.08%
Perf Year	-17.76%
Perf 3Y	-25.31%
Perf 5Y	-52.62%
Perf 10Y	-58.65%
Prev Close	9.14
Price	9.03
Change %	-1.20%

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