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M

MORT

VanEck Mortgage REIT Income ETF

7.79

Oct 23 • 3:59 PM ET +0.05 (0.65%)

7.90

Aftermarket • 7:46 PM ET +0.11 (1.37%)

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 (18.33%)
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	-0.92%
SMA50	-12.15%
SMA200	-21.77%

Return% 1Y	-14.79%
Return% 3Y	3.11%
Return% 5Y	-5.74%
Return% 10Y
Return% SI
Flows% 1M	12.43%
Flows% 3M	11.54%
Flows% YTD	18.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	322.34M
NAV/sh
52W High	11.44 -31.91%
52W Low	7.40 5.27%
Volatility	2.83% 2.35%
ATR (14)	0.20
RSI (14)	38.22
Beta	1.22
Rel Volume	0.98
Avg Volume	1.54M
Volume	1,508,004

Perf Week	1.43%
Perf Month	-10.67%
Perf Quarter	-19.94%
Perf Half Y	-26.37%
Perf YTD	-25.88%
Perf Year	-25.74%
Perf 3Y	-20.51%
Perf 5Y	-60.21%
Perf 10Y	-63.92%
Prev Close	7.74
Price	7.79
Change %	0.65%

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