MORT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.42%	Total Holdings	26	Perf Week	1.64%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	7.29%	AUM	392.18M	Perf Month	0.94%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.97%	NAV/sh		Perf Quarter	2.35%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -10.45%	Perf Half Y	-5.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 5.62%	Perf YTD	-2.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.51%	Volatility	1.20% 1.26%	Perf Year	-2.61%
Dividend TTM	1.32 (12.87%)	ESG Type		Tags	-	Flows% 3M	1.12%	ATR (14)	0.15	Perf 3Y	-11.30%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.59%	RSI (14)	55.84	Perf 5Y	-49.28%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-51.30%
Expense	0.43%	Growth/Value		SMA20	1.74%	Flows% 3Y		Rel Volume	0.58	Prev Close	10.16
Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	858.73K	Price	10.24
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-2.64%	Trades		Volume	387,549	Change	0.84%

VanEck Mortgage REIT Income ETF