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MORT

VanEck Mortgage REIT Income ETF

Last Close
9.94
Aug 13 • 11:23 AM ET Dollar change+0.05 Percentage change(0.56%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (14.92%)
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
1.41%
SMA50
-0.05%
SMA200
-4.33%
Return% 1Y
8.59%
Return% 3Y
6.15%
Return% 5Y
-0.70%
Return% 10Y
Return% SI
Flows% 1M
-0.09%
Flows% 3M
-3.27%
Flows% YTD
6.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
373.23M
NAV/sh
52W High
11.44 -13.07%
52W Low
9.59 3.70%
Volatility
1.53% 1.50%
ATR (14)
0.15
RSI (14)
53.41
Beta
1.15
Rel Volume
0.83
Avg Volume
1.02M
Volume
279,343
Perf Week
2.74%
Perf Month
-1.14%
Perf Quarter
-2.40%
Perf Half Y
-7.75%
Perf YTD
-5.38%
Perf Year
-8.09%
Perf 3Y
-15.86%
Perf 5Y
-47.90%
Perf 10Y
-55.68%
Prev Close
9.89
Price
9.94
Change %
0.56%
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