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MORT

VanEck Mortgage REIT Income ETF

May 29 • 04:00PM ET

10.16

+0.01 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.13%	Total Holdings	28	Perf Week	0.99%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	10.33%	AUM	393.43M	Perf Month	-2.68%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-1.43%	NAV/sh		Perf Quarter	-5.40%
Index	MVIS US Mortgage REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	11.44 -11.19%	Perf Half Y	-5.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.70 4.74%	Perf YTD	-3.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	0.95% 1.20%	Perf Year	-0.97%
Dividend TTM	1.32 (12.98%)	ESG Type		Tags	-	Flows% 3M	4.86%	ATR (14)	0.14	Perf 3Y	-4.24%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.16%	RSI (14)	46.48	Perf 5Y	-47.87%
Dividend Gr. 3/5Y	-4.26% -0.28%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-51.37%
Expense	0.43%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	0.48	Prev Close	10.15
Inverse/Leveraged		Market Cap		SMA50	-0.85%	Flows% 5Y		Avg Volume	1.28M	Price	10.16
IPO	Aug 17, 2011	Option/Short	Yes / Yes	SMA200	-4.20%	Trades		Volume	613,105	Change	0.10%

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