MORT - VanEck Mortgage REIT Income ETF Earnings

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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 (15.05%)
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	0.39%
SMA50	-0.91%
SMA200	-5.17%

Return% 1Y	8.29%
Return% 3Y	6.33%
Return% 5Y	-1.00%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-1.95%
Flows% YTD	6.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	372.85M
NAV/sh
52W High	11.44 -13.79%
52W Low	9.59 2.85%
Volatility	1.46% 1.53%
ATR (14)	0.16
RSI (14)	50.30
Beta	1.15
Rel Volume	0.00
Avg Volume	1.03M
Volume	149

Perf Week	0.95%
Perf Month	0.13%
Perf Quarter	-4.52%
Perf Half Y	-7.65%
Perf YTD	-6.16%
Perf Year	-6.16%
Perf 3Y	-16.56%
Perf 5Y	-48.14%
Perf 10Y	-56.13%
Prev Close	9.79
Price	9.86
Change %	0.75%

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