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M

MORT

VanEck Mortgage REIT Income ETF

9.81

Aug 28 • 3:59 PM ET -0.02 (-0.20%)

9.81

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (15.13%)
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	-0.52%
SMA50	-1.09%
SMA200	-5.36%

Return% 1Y	3.96%
Return% 3Y	7.41%
Return% 5Y	-1.06%
Return% 10Y
Return% SI
Flows% 1M	-1.34%
Flows% 3M	-4.35%
Flows% YTD	4.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	364.32M
NAV/sh
52W High	11.44 -14.25%
52W Low	9.59 2.29%
Volatility	1.02% 1.23%
ATR (14)	0.13
RSI (14)	46.44
Beta	1.15
Rel Volume	0.70
Avg Volume	1.04M
Volume	731,351

Perf Week	-0.91%
Perf Month	0.51%
Perf Quarter	-3.44%
Perf Half Y	-8.66%
Perf YTD	-6.66%
Perf Year	-9.83%
Perf 3Y	-16.93%
Perf 5Y	-49.41%
Perf 10Y	-55.51%
Prev Close	9.83
Price	9.81
Change %	-0.20%

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