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M

MORT

VanEck Mortgage REIT Income ETF

10.06

Jul 15 • 03:59PM ET +0.06 (0.60%)

10.15

Aftermarket • 06:03PM ET +0.09 (0.89%)

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 (14.75%)
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	0.12%
SMA50	-0.45%
SMA200	-3.88%

Return% 1Y	8.77%
Return% 3Y	7.95%
Return% 5Y	-1.20%
Return% 10Y
Return% SI
Flows% 1M	-2.53%
Flows% 3M	-2.25%
Flows% YTD	6.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	377.12M
NAV/sh
52W High	11.44 -12.06%
52W Low	9.70 3.71%
Volatility	1.46% 1.40%
ATR (14)	0.16
RSI (14)	50.83
Beta	1.15
Rel Volume	2.00
Avg Volume	876.31K
Volume	1,755,876

Perf Week	2.55%
Perf Month	-0.40%
Perf Quarter	-3.55%
Perf Half Y	-7.96%
Perf YTD	-4.28%
Perf Year	-3.92%
Perf 3Y	-16.17%
Perf 5Y	-46.40%
Perf 10Y	-52.84%
Prev Close	10.00
Price	10.06
Change	0.60%

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