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M

MORT

VanEck Mortgage REIT Income ETF

7.87

Oct 06 • 3:59 PM ET +0.04 (0.51%)

7.96

Aftermarket • 7:38 PM ET +0.09 (1.17%)

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 (18.14%)
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	-10.60%
SMA50	-16.44%
SMA200	-22.51%

Return% 1Y	-14.02%
Return% 3Y	1.24%
Return% 5Y	-5.36%
Return% 10Y
Return% SI
Flows% 1M	8.35%
Flows% 3M	2.31%
Flows% YTD	14.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	312.86M
NAV/sh
52W High	11.44 -31.21%
52W Low	7.80 0.96%
Volatility	2.52% 1.93%
ATR (14)	0.19
RSI (14)	14.59
Beta	1.21
Rel Volume	1.58
Avg Volume	1.36M
Volume	2,156,923

Perf Week	-8.59%
Perf Month	-19.78%
Perf Quarter	-19.78%
Perf Half Y	-20.75%
Perf YTD	-25.12%
Perf Year	-24.25%
Perf 3Y	-24.18%
Perf 5Y	-58.47%
Perf 10Y	-62.24%
Prev Close	7.83
Price	7.87
Change %	0.51%

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