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M

MORT

VanEck Mortgage REIT Income ETF

9.35

Sep 11 • 3:59 PM ET -0.05 (-0.53%)

9.35

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	1.48 (15.87%)
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	-4.44%
SMA50	-4.87%
SMA200	-9.51%

Return% 1Y	-3.57%
Return% 3Y	4.62%
Return% 5Y	-2.64%
Return% 10Y
Return% SI
Flows% 1M	-1.69%
Flows% 3M	-4.43%
Flows% YTD	4.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	346.88M
NAV/sh
52W High	11.44 -18.27%
52W Low	9.38 -0.32%
Volatility	1.65% 1.23%
ATR (14)	0.14
RSI (14)	30.91
Beta	1.18
Rel Volume	0.91
Avg Volume	1.05M
Volume	961,379

Perf Week	-4.10%
Perf Month	-5.46%
Perf Quarter	-7.06%
Perf Half Y	-9.22%
Perf YTD	-11.04%
Perf Year	-16.37%
Perf 3Y	-21.89%
Perf 5Y	-50.27%
Perf 10Y	-57.13%
Prev Close	9.40
Price	9.35
Change %	-0.53%

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