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MORT

VanEck Mortgage REIT Income ETF

Jun 18 • 04:00PM ET

10.08

+0.05 0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.58%	Total Holdings	27	Perf Week	0.20%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	6.89%	AUM	390.99M	Perf Month	1.72%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-2.52%	NAV/sh		Perf Quarter	-1.47%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -11.89%	Perf Half Y	-5.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 3.92%	Perf YTD	-4.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	1.27% 1.29%	Perf Year	-2.61%
Dividend TTM	1.32 (13.09%)	ESG Type		Tags	-	Flows% 3M	0.62%	ATR (14)	0.15	Perf 3Y	-14.36%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.07%	RSI (14)	48.46	Perf 5Y	-48.39%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	-52.09%
Expense	0.43%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.54	Prev Close	10.03
Inverse/Leveraged		Market Cap		SMA50	-1.73%	Flows% 5Y		Avg Volume	1.05M	Price	10.08
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-4.46%	Trades		Volume	565,163	Change	0.50%

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