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M

MORT

VanEck Mortgage REIT Income ETF

7.21

Nov 13 • 3:59 PM ET +0.03 (0.42%)

7.17

Aftermarket • 7:51 PM ET -0.04 (-0.55%)

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	1.43 (19.81%)
Dividend Ex-Date	Oct 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	-5.57%
SMA50	-12.10%
SMA200	-25.63%

Return% 1Y	-21.16%
Return% 3Y	-0.52%
Return% 5Y	-7.38%
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	10.60%
Flows% YTD	20.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	296.72M
NAV/sh
52W High	11.44 -36.98%
52W Low	7.18 0.42%
Volatility	2.31% 2.45%
ATR (14)	0.20
RSI (14)	32.99
Beta	1.22
Rel Volume	0.99
Avg Volume	1.67M
Volume	1,642,911

Perf Week	-5.38%
Perf Month	-7.45%
Perf Quarter	-27.32%
Perf Half Y	-28.04%
Perf YTD	-31.40%
Perf Year	-30.94%
Perf 3Y	-31.40%
Perf 5Y	-62.99%
Perf 10Y	-66.91%
Prev Close	7.18
Price	7.21
Change %	0.42%

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