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M

MORT

VanEck Mortgage REIT Income ETF

7.89

Oct 02 • 3:59 PM ET -0.12 (-1.50%)

7.98

Aftermarket • 7:30 PM ET +0.09 (1.14%)

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 (18.10%)
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	-12.29%
SMA50	-16.89%
SMA200	-22.54%

Return% 1Y	-13.28%
Return% 3Y	1.82%
Return% 5Y	-5.03%
Return% 10Y
Return% SI
Flows% 1M	8.26%
Flows% 3M	3.12%
Flows% YTD	14.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	315.84M
NAV/sh
52W High	11.44 -31.03%
52W Low	7.90 -0.13%
Volatility	2.50% 1.91%
ATR (14)	0.20
RSI (14)	12.76
Beta	1.22
Rel Volume	1.99
Avg Volume	1.33M
Volume	2,643,892

Perf Week	-9.52%
Perf Month	-18.91%
Perf Quarter	-20.94%
Perf Half Y	-20.86%
Perf YTD	-24.93%
Perf Year	-25.14%
Perf 3Y	-26.26%
Perf 5Y	-58.30%
Perf 10Y	-64.89%
Prev Close	8.01
Price	7.89
Change %	-1.50%

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