MORT

VanEck Mortgage REIT Income ETF

Jun 12 • 03:20PM ET

10.10

+0.04 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.61%	Total Holdings	26	Perf Week	1.00%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	8.06%	AUM	389.82M	Perf Month	-0.88%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-2.10%	NAV/sh		Perf Quarter	-0.74%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -11.71%	Perf Half Y	-6.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 4.12%	Perf YTD	-3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	1.49% 1.26%	Perf Year	-4.17%
Dividend TTM	1.32 (13.06%)	ESG Type		Tags	-	Flows% 3M	1.42%	ATR (14)	0.14	Perf 3Y	-13.01%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.10%	RSI (14)	49.19	Perf 5Y	-50.25%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-52.60%
Expense	0.43%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.40	Prev Close	10.06
Inverse/Leveraged		Market Cap		SMA50	-1.46%	Flows% 5Y		Avg Volume	1.12M	Price	10.10
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-4.42%	Trades		Volume	406,862	Change	0.40%

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