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M

MORT

VanEck Mortgage REIT Income ETF

7.65

Oct 20 • 3:59 PM ET +0.21 (2.82%)

7.65

Aftermarket • 7:30 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	1.43 (18.67%)
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	-4.67%
SMA50	-15.00%
SMA200	-23.52%

Return% 1Y	-16.48%
Return% 3Y	0.56%
Return% 5Y	-6.34%
Return% 10Y
Return% SI
Flows% 1M	10.19%
Flows% 3M	9.41%
Flows% YTD	17.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	300.78M
NAV/sh
52W High	11.44 -33.13%
52W Low	7.40 3.38%
Volatility	2.68% 2.33%
ATR (14)	0.20
RSI (14)	30.68
Beta	1.22
Rel Volume	1.96
Avg Volume	1.48M
Volume	2,893,383

Perf Week	-0.52%
Perf Month	-16.12%
Perf Quarter	-21.70%
Perf Half Y	-27.28%
Perf YTD	-27.21%
Perf Year	-27.14%
Perf 3Y	-22.88%
Perf 5Y	-60.95%
Perf 10Y	-64.44%
Prev Close	7.44
Price	7.65
Change %	2.82%

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