MORT

VanEck Mortgage REIT Income ETF

Jun 16 • 04:00PM ET

10.22

+0.11 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.83%	Total Holdings	27	Perf Week	1.29%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	7.83%	AUM	391.38M	Perf Month	2.00%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-2.56%	NAV/sh		Perf Quarter	-1.06%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -10.67%	Perf Half Y	-4.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 5.36%	Perf YTD	-2.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	1.16% 1.27%	Perf Year	-1.54%
Dividend TTM	1.32 (12.91%)	ESG Type		Tags	-	Flows% 3M	0.62%	ATR (14)	0.14	Perf 3Y	-13.17%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.06%	RSI (14)	54.29	Perf 5Y	-49.38%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	-51.47%
Expense	0.43%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.43	Prev Close	10.11
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	1.09M	Price	10.22
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-3.21%	Trades		Volume	470,809	Change	1.09%

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