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M

MORT

VanEck Mortgage REIT Income ETF

9.72

Jul 24 • 3:59 PM ET +0.07 (0.73%)

9.71

Aftermarket • 6:10 PM ET -0.01 (-0.10%)

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 (15.27%)
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	-2.46%
SMA50	-3.04%
SMA200	-6.90%

Return% 1Y	4.76%
Return% 3Y	4.36%
Return% 5Y	-1.32%
Return% 10Y
Return% SI
Flows% 1M	-2.21%
Flows% 3M	-2.73%
Flows% YTD	6.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	364.29M
NAV/sh
52W High	11.44 -15.04%
52W Low	9.59 1.36%
Volatility	1.79% 1.49%
ATR (14)	0.16
RSI (14)	40.63
Beta	1.16
Rel Volume	0.80
Avg Volume	957.23K
Volume	764,254

Perf Week	-3.09%
Perf Month	-3.95%
Perf Quarter	-7.16%
Perf Half Y	-13.29%
Perf YTD	-7.52%
Perf Year	-9.33%
Perf 3Y	-21.04%
Perf 5Y	-48.02%
Perf 10Y	-55.62%
Prev Close	9.65
Price	9.72
Change	0.73%

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