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	1.48 (14.97%)
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	-0.06%
SMA50	-1.00%
SMA200	-5.02%

Return% 1Y	4.74%
Return% 3Y	4.68%
Return% 5Y	-0.68%
Return% 10Y
Return% SI
Flows% 1M	-3.62%
Flows% 3M	-3.31%
Flows% YTD	5.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	361.96M
NAV/sh
52W High	11.44 -13.37%
52W Low	9.59 3.34%
Volatility	1.26% 1.46%
ATR (14)	0.16
RSI (14)	48.81
Beta	1.15
Rel Volume	0.85
Avg Volume	950.01K
Volume	616,407

Perf Week	0.71%
Perf Month	-3.79%
Perf Quarter	-6.69%
Perf Half Y	-11.44%
Perf YTD	-5.71%
Perf Year	-7.38%
Perf 3Y	-19.95%
Perf 5Y	-47.51%
Perf 10Y	-54.93%
Prev Close	9.73
Price	9.91
Change	1.85%

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