M

MORT

VanEck Mortgage REIT Income ETF

9.95

Aug 14 • 3:59 PM ET -0.02 (-0.20%)

9.96

Aftermarket • 7:41 PM ET +0.01 (0.10%)

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 (14.91%)
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	1.49%
SMA50	-0.00%
SMA200	-4.25%

Return% 1Y	6.12%
Return% 3Y	6.63%
Return% 5Y	-0.91%
Return% 10Y
Return% SI
Flows% 1M	-1.03%
Flows% 3M	-3.38%
Flows% YTD	6.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	374.62M
NAV/sh
52W High	11.44 -13.03%
52W Low	9.59 3.75%
Volatility	1.21% 1.46%
ATR (14)	0.15
RSI (14)	53.42
Beta	1.15
Rel Volume	1.04
Avg Volume	1.02M
Volume	1,058,929

Perf Week	0.61%
Perf Month	-2.36%
Perf Quarter	-2.16%
Perf Half Y	-7.53%
Perf YTD	-5.33%
Perf Year	-7.53%
Perf 3Y	-14.59%
Perf 5Y	-47.88%
Perf 10Y	-55.66%
Prev Close	9.97
Price	9.95
Change %	-0.20%

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