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MORT

VanEck Mortgage REIT Income ETF

Last Close
9.65
Jul 23 • 11:05 AM ET Dollar change-0.12 Percentage change(-1.23%)
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 (15.38%)
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
-3.37%
SMA50
-3.84%
SMA200
-7.60%
Return% 1Y
8.00%
Return% 3Y
5.31%
Return% 5Y
-0.97%
Return% 10Y
Return% SI
Flows% 1M
-3.59%
Flows% 3M
-3.97%
Flows% YTD
5.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
364.31M
NAV/sh
52W High
11.44 -15.65%
52W Low
9.70 -0.52%
Volatility
1.76% 1.48%
ATR (14)
0.16
RSI (14)
37.44
Beta
1.15
Rel Volume
2.72
Avg Volume
942.38K
Volume
721,625
Perf Week
-5.30%
Perf Month
-4.46%
Perf Quarter
-8.44%
Perf Half Y
-13.92%
Perf YTD
-8.18%
Perf Year
-10.23%
Perf 3Y
-20.84%
Perf 5Y
-48.40%
Perf 10Y
-55.94%
Prev Close
9.77
Price
9.65
Change
-1.23%
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