M

MORT

VanEck Mortgage REIT Income ETF

9.84

Jul 21 • 03:59PM ET -0.01 (-0.10%)

9.88

Aftermarket • 06:06PM ET +0.04 (0.40%)

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 (15.08%)
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	-1.86%
SMA50	-2.23%
SMA200	-5.85%

Return% 1Y	8.26%
Return% 3Y	5.66%
Return% 5Y	-1.74%
Return% 10Y
Return% SI
Flows% 1M	-1.76%
Flows% 3M	-1.47%
Flows% YTD	7.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	374.79M
NAV/sh
52W High	11.44 -13.99%
52W Low	9.70 1.44%
Volatility	1.68% 1.47%
ATR (14)	0.17
RSI (14)	43.12
Beta	1.15
Rel Volume	2.22
Avg Volume	922.20K
Volume	2,042,781

Perf Week	-1.60%
Perf Month	-2.38%
Perf Quarter	-6.55%
Perf Half Y	-13.84%
Perf YTD	-6.37%
Perf Year	-5.75%
Perf 3Y	-19.28%
Perf 5Y	-48.37%
Perf 10Y	-54.78%
Prev Close	9.85
Price	9.84
Change	-0.10%

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