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M

MORT

VanEck Mortgage REIT Income ETF

9.90

Aug 21 • 3:59 PM ET -0.03 (-0.30%)

9.90

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	1.48 (14.99%)
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	0.54%
SMA50	-0.44%
SMA200	-4.63%

Return% 1Y	6.90%
Return% 3Y	7.66%
Return% 5Y	-1.01%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-4.04%
Flows% YTD	5.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	370.63M
NAV/sh
52W High	11.44 -13.46%
52W Low	9.59 3.23%
Volatility	1.16% 1.31%
ATR (14)	0.14
RSI (14)	50.26
Beta	1.15
Rel Volume	0.70
Avg Volume	1.03M
Volume	724,733

Perf Week	-0.50%
Perf Month	2.59%
Perf Quarter	-1.59%
Perf Half Y	-7.99%
Perf YTD	-5.80%
Perf Year	-6.95%
Perf 3Y	-11.69%
Perf 5Y	-47.42%
Perf 10Y	-55.35%
Prev Close	9.93
Price	9.90
Change %	-0.30%

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