MORT - VanEck Mortgage REIT Income ETF Options

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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 (14.77%)
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	-0.08%
SMA50	-0.71%
SMA200	-4.06%

Return% 1Y	6.43%
Return% 3Y	8.19%
Return% 5Y	-1.66%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-2.29%
Flows% YTD	6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	371.08M
NAV/sh
52W High	11.44 -12.19%
52W Low	9.70 3.56%
Volatility	1.40% 1.35%
ATR (14)	0.16
RSI (14)	50.15
Beta	1.15
Rel Volume	1.11
Avg Volume	869.41K
Volume	741,253

Perf Week	1.36%
Perf Month	-0.15%
Perf Quarter	-2.95%
Perf Half Y	-8.18%
Perf YTD	-4.42%
Perf Year	-4.88%
Perf 3Y	-16.29%
Perf 5Y	-46.20%
Perf 10Y	-52.81%
Prev Close	9.85
Price	10.05
Change	1.98%

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