Last Close
Apr 10  •  04:00PM ET
10.26
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.41%
Total Holdings
28
Perf Week
2.91%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
10.66%
AUM
395.00M
Perf Month
-2.29%
Fund Family
Bond Type
Tags
Return% 5Y
-0.71%
NAV/sh
Perf Quarter
-5.00%
Index
MVIS US Mortgage REITs Index
Average Maturity
Tags
Return% 10Y
52W High
11.44 -10.32%
Perf Half Y
-2.38%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
8.87 15.67%
Perf YTD
-2.38%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.72%
Volatility
1.35% 1.84%
Perf Year
11.64%
ESG Type
Tags
-
Flows% 3M
8.03%
ATR (14)
0.22
Perf 3Y
-3.66%
Dividend Type
Sector/Theme
Flows% YTD
8.18%
RSI (14)
51.38
Perf 5Y
-45.43%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
-47.38%
Expense
0.42%
Growth/Value
SMA20
1.83%
Flows% 3Y
Rel Volume
0.48
Prev Close
10.26
Inverse/Leveraged
Market Cap
SMA50
-1.92%
Flows% 5Y
Avg Volume
1.84M
Price
10.26
IPO
Aug 17, 2011
Option/Short
Yes / Yes
SMA200
-3.61%
Trades
Volume
889,418
Change
0.00%
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VanEck Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.