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M

MORT

VanEck Mortgage REIT Income ETF

9.19

Sep 22 • 3:59 PM ET +0.07 (0.77%)

9.19

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 (16.15%)
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	-3.35%
SMA50	-5.48%
SMA200	-10.57%

Return% 1Y	-4.15%
Return% 3Y	3.04%
Return% 5Y	-2.70%
Return% 10Y
Return% SI
Flows% 1M	-1.00%
Flows% 3M	-4.39%
Flows% YTD	4.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	337.53M
NAV/sh
52W High	11.44 -19.67%
52W Low	9.02 1.88%
Volatility	1.56% 1.35%
ATR (14)	0.14
RSI (14)	34.43
Beta	1.18
Rel Volume	1.41
Avg Volume	1.15M
Volume	1,618,454

Perf Week	0.22%
Perf Month	-7.17%
Perf Quarter	-9.01%
Perf Half Y	-8.01%
Perf YTD	-12.56%
Perf Year	-14.03%
Perf 3Y	-20.84%
Perf 5Y	-52.26%
Perf 10Y	-59.37%
Prev Close	9.12
Price	9.19
Change %	0.77%

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