MORT - VanEck Mortgage REIT Income ETF Dividends

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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 (15.25%)
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	-2.08%
SMA50	-2.85%
SMA200	-6.77%

Return% 1Y	4.34%
Return% 3Y	4.11%
Return% 5Y	-1.14%
Return% 10Y
Return% SI
Flows% 1M	-3.63%
Flows% 3M	-4.13%
Flows% YTD	5.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	361.21M
NAV/sh
52W High	11.44 -14.95%
52W Low	9.59 1.46%
Volatility	1.26% 1.46%
ATR (14)	0.16
RSI (14)	41.09
Beta	1.15
Rel Volume	0.00
Avg Volume	950.01K
Volume	0

Perf Week	-1.22%
Perf Month	-4.23%
Perf Quarter	-8.03%
Perf Half Y	-13.05%
Perf YTD	-7.42%
Perf Year	-9.82%
Perf 3Y	-19.85%
Perf 5Y	-48.33%
Perf 10Y	-55.57%
Prev Close	9.73
Price	9.73
Change	0.00%

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