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MORT

VanEck Mortgage REIT Income ETF

May 26 • 12:25PM ET

10.06

+0.05 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.46%	Total Holdings	28	Perf Week	0.45%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.30%	AUM	388.00M	Perf Month	-4.87%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.55%	NAV/sh		Perf Quarter	-5.32%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -12.02%	Perf Half Y	-1.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 3.76%	Perf YTD	-4.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.52% 1.28%	Perf Year	0.25%
Dividend TTM	1.32 (13.10%)	ESG Type		Tags	-	Flows% 3M	5.99%	ATR (14)	0.15	Perf 3Y	-5.14%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.30%	RSI (14)	41.69	Perf 5Y	-48.12%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-51.84%
Expense	0.43%	Growth/Value		SMA20	-2.17%	Flows% 3Y		Rel Volume	0.40	Prev Close	10.01
Inverse/Leveraged		Market Cap		SMA50	-1.82%	Flows% 5Y		Avg Volume	1.33M	Price	10.06
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-5.15%	Trades		Volume	251,796	Change	0.55%

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