MORT - VanEck Mortgage REIT Income ETF Options

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Category	US Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Mortgage REITs Index
Index Weighting
Active/Passive
Dividend TTM	1.32 (12.67%)
Dividend Ex-Date	Apr 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	3.07%
SMA50	1.75%
SMA200	-1.00%

Return% 1Y	11.31%
Return% 3Y	8.28%
Return% 5Y	-1.74%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	0.85%
Flows% YTD	8.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	398.74M
NAV/sh
52W High	11.44 -9.00%
52W Low	9.70 7.32%
Volatility	1.44% 1.34%
ATR (14)	0.14
RSI (14)	61.88
Beta	1.14
Rel Volume	1.49
Avg Volume	842.22K
Volume	440,381

Perf Week	3.07%
Perf Month	2.46%
Perf Quarter	4.20%
Perf Half Y	-4.67%
Perf YTD	-0.95%
Perf Year	-1.42%
Perf 3Y	-13.32%
Perf 5Y	-47.56%
Perf 10Y	-51.81%
Prev Close	10.32
Price	10.41
Change	0.87%

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