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M

MORT

VanEck Mortgage REIT Income ETF

7.68

Oct 16 • 3:59 PM ET -0.11 (-1.41%)

7.68

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (18.59%)
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	-6.18%
SMA50	-15.53%
SMA200	-23.45%

Return% 1Y	-13.89%
Return% 3Y	2.03%
Return% 5Y	-5.38%
Return% 10Y
Return% SI
Flows% 1M	8.02%
Flows% 3M	4.94%
Flows% YTD	14.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	311.79M
NAV/sh
52W High	11.44 -32.87%
52W Low	7.55 1.79%
Volatility	2.30% 2.11%
ATR (14)	0.19
RSI (14)	24.35
Beta	1.21
Rel Volume	3.26
Avg Volume	1.39M
Volume	4,535,885

Perf Week	-1.16%
Perf Month	-15.97%
Perf Quarter	-22.03%
Perf Half Y	-27.34%
Perf YTD	-26.93%
Perf Year	-25.51%
Perf 3Y	-27.89%
Perf 5Y	-60.31%
Perf 10Y	-63.84%
Prev Close	7.79
Price	7.68
Change %	-1.41%

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