MORT

VanEck Mortgage REIT Income ETF

Jun 12 • 01:58PM ET

10.10

+0.04 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.61%	Total Holdings	26	Perf Week	1.05%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	8.06%	AUM	389.82M	Perf Month	-0.83%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-2.10%	NAV/sh		Perf Quarter	-0.69%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -11.67%	Perf Half Y	-6.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 4.18%	Perf YTD	-3.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	1.49% 1.26%	Perf Year	-4.13%
Dividend TTM	1.32 (13.05%)	ESG Type		Tags	-	Flows% 3M	1.42%	ATR (14)	0.14	Perf 3Y	-12.96%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.10%	RSI (14)	49.39	Perf 5Y	-50.22%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-52.58%
Expense	0.43%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.42	Prev Close	10.06
Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	1.12M	Price	10.10
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-4.37%	Trades		Volume	331,503	Change	0.45%

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