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 (15.20%)
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	-0.91%
SMA50	-1.09%
SMA200	-5.61%

Return% 1Y	0.90%
Return% 3Y	5.92%
Return% 5Y	-1.63%
Return% 10Y
Return% SI
Flows% 1M	-1.61%
Flows% 3M	-3.85%
Flows% YTD	4.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	363.58M
NAV/sh
52W High	11.44 -14.64%
52W Low	9.59 1.82%
Volatility	1.26% 1.23%
ATR (14)	0.13
RSI (14)	46.28
Beta	1.18
Rel Volume	1.05
Avg Volume	1.04M
Volume	975,118

Perf Week	0.05%
Perf Month	-1.26%
Perf Quarter	-0.96%
Perf Half Y	-6.38%
Perf YTD	-7.09%
Perf Year	-13.58%
Perf 3Y	-17.53%
Perf 5Y	-48.66%
Perf 10Y	-56.81%
Prev Close	9.81
Price	9.77
Change %	-0.46%

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