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MORT

VanEck Mortgage REIT Income ETF

Last Close
10.14
Jul 16 • 11:07AM ET Dollar change+0.07 Percentage change(0.75%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (14.64%)
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
0.91%
SMA50
0.36%
SMA200
-3.13%
Return% 1Y
9.94%
Return% 3Y
7.42%
Return% 5Y
-0.90%
Return% 10Y
Return% SI
Flows% 1M
-2.90%
Flows% 3M
-2.62%
Flows% YTD
5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
377.88M
NAV/sh
52W High
11.44 -11.41%
52W Low
9.70 4.48%
Volatility
1.46% 1.40%
ATR (14)
0.16
RSI (14)
53.63
Beta
1.15
Rel Volume
1.19
Avg Volume
892.43K
Volume
308,756
Perf Week
2.37%
Perf Month
0.25%
Perf Quarter
-3.75%
Perf Half Y
-6.85%
Perf YTD
-3.57%
Perf Year
-4.12%
Perf 3Y
-15.54%
Perf 5Y
-45.92%
Perf 10Y
-52.48%
Prev Close
10.06
Price
10.14
Change
0.75%
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