MORT

VanEck Mortgage REIT Income ETF

Jun 05 • 04:00PM ET

10.00

-0.06 -0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.24%	Total Holdings	28	Perf Week	-1.57%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.04%	AUM	389.94M	Perf Month	-5.21%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.72%	NAV/sh		Perf Quarter	-4.76%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -12.59%	Perf Half Y	-8.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 3.09%	Perf YTD	-4.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.83%	Volatility	1.17% 1.19%	Perf Year	-2.25%
Dividend TTM	1.32 (13.19%)	ESG Type		Tags	-	Flows% 3M	2.68%	ATR (14)	0.14	Perf 3Y	-9.91%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.25%	RSI (14)	42.17	Perf 5Y	-49.57%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	-52.83%
Expense	0.43%	Growth/Value		SMA20	-1.05%	Flows% 3Y		Rel Volume	0.48	Prev Close	10.06
Inverse/Leveraged		Market Cap		SMA50	-2.41%	Flows% 5Y		Avg Volume	1.23M	Price	10.00
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-5.54%	Trades		Volume	590,616	Change	-0.60%

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