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MORT

VanEck Mortgage REIT Income ETF

May 13 • 04:00PM ET

10.19

-0.07 -0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.13%	Total Holdings	28	Perf Week	-3.41%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	11.60%	AUM	399.61M	Perf Month	-2.30%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.24%	NAV/sh		Perf Quarter	-5.47%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -10.93%	Perf Half Y	-2.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 5.05%	Perf YTD	-3.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.16% 1.33%	Perf Year	-2.95%
Dividend TTM	1.32 (12.94%)	ESG Type		Tags	-	Flows% 3M	12.14%	ATR (14)	0.16	Perf 3Y	-1.74%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.60%	RSI (14)	41.00	Perf 5Y	-45.62%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-51.36%
Expense	0.42%	Growth/Value		SMA20	-2.80%	Flows% 3Y		Rel Volume	0.67	Prev Close	10.26
Inverse/Leveraged		Market Cap		SMA50	-1.28%	Flows% 5Y		Avg Volume	1.45M	Price	10.19
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-4.17%	Trades		Volume	974,468	Change	-0.68%

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