MORT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.42%	Total Holdings	26	Perf Week	2.18%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	7.29%	AUM	392.18M	Perf Month	1.48%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.97%	NAV/sh		Perf Quarter	2.90%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -9.97%	Perf Half Y	-4.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 6.19%	Perf YTD	-2.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.51%	Volatility	1.20% 1.26%	Perf Year	-2.09%
Dividend TTM	1.32 (12.81%)	ESG Type		Tags	-	Flows% 3M	1.12%	ATR (14)	0.15	Perf 3Y	-10.82%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.59%	RSI (14)	57.87	Perf 5Y	-49.01%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-51.04%
Expense	0.43%	Growth/Value		SMA20	2.25%	Flows% 3Y		Rel Volume	0.69	Prev Close	10.16
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	858.73K	Price	10.30
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-2.12%	Trades		Volume	591,650	Change	1.38%

VanEck Mortgage REIT Income ETF