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M

MORT

VanEck Mortgage REIT Income ETF

7.63

Oct 30 • 3:59 PM ET -0.20 (-2.55%)

7.77

Aftermarket • 7:30 PM ET +0.14 (1.83%)

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	1.43 (18.72%)
Dividend Ex-Date	Oct 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	-1.25%
SMA50	-11.78%
SMA200	-22.76%

Return% 1Y	-13.86%
Return% 3Y	5.32%
Return% 5Y	-5.90%
Return% 10Y
Return% SI
Flows% 1M	5.99%
Flows% 3M	4.67%
Flows% YTD	17.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	321.27M
NAV/sh
52W High	11.44 -33.30%
52W Low	7.40 3.11%
Volatility	1.81% 2.29%
ATR (14)	0.18
RSI (14)	35.07
Beta	1.22
Rel Volume	0.81
Avg Volume	1.56M
Volume	1,258,255

Perf Week	-2.05%
Perf Month	-4.74%
Perf Quarter	-21.74%
Perf Half Y	-28.22%
Perf YTD	-27.40%
Perf Year	-26.14%
Perf 3Y	-20.52%
Perf 5Y	-60.55%
Perf 10Y	-64.87%
Prev Close	7.83
Price	7.63
Change %	-2.55%

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