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M

MORT

VanEck Mortgage REIT Income ETF

8.72

Sep 25 • 3:59 PM ET 0.00 (0.00%)

8.87

Aftermarket • 7:48 PM ET +0.15 (1.72%)

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 (17.02%)
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	-6.77%
SMA50	-9.59%
SMA200	-14.89%

Return% 1Y	-6.04%
Return% 3Y	1.82%
Return% 5Y	-3.59%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	-2.64%
Flows% YTD	7.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	328.66M
NAV/sh
52W High	11.44 -23.78%
52W Low	8.71 0.11%
Volatility	1.89% 1.58%
ATR (14)	0.16
RSI (14)	23.36
Beta	1.19
Rel Volume	2.07
Avg Volume	1.20M
Volume	2,495,089

Perf Week	-3.43%
Perf Month	-10.75%
Perf Quarter	-15.34%
Perf Half Y	-12.89%
Perf YTD	-17.03%
Perf Year	-18.58%
Perf 3Y	-24.24%
Perf 5Y	-54.80%
Perf 10Y	-61.16%
Prev Close	8.72
Price	8.72
Change %	0.00%

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