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M

MORT

VanEck Mortgage REIT Income ETF

9.89

Aug 07 • 3:59 PM ET +0.21 (2.17%)

9.89

Aftermarket • 5:00 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 (15.01%)
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	0.56%
SMA50	-0.77%
SMA200	-4.98%

Return% 1Y	4.60%
Return% 3Y	5.13%
Return% 5Y	-1.65%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	-2.00%
Flows% YTD	6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	364.56M
NAV/sh
52W High	11.44 -13.55%
52W Low	9.59 3.13%
Volatility	1.27% 1.47%
ATR (14)	0.16
RSI (14)	51.22
Beta	1.15
Rel Volume	1.01
Avg Volume	1.01M
Volume	1,025,168

Perf Week	2.28%
Perf Month	-0.10%
Perf Quarter	-5.72%
Perf Half Y	-8.34%
Perf YTD	-5.90%
Perf Year	-6.61%
Perf 3Y	-17.31%
Perf 5Y	-47.84%
Perf 10Y	-55.95%
Prev Close	9.68
Price	9.89
Change %	2.17%

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