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MORT

VanEck Mortgage REIT Income ETF

Price Chart
Latest Quote

$10.12

+0.03 (+0.25%)
Current Price
Previous Close $10.10
Open $10.11
Day High $10.21
Day Low $10.11
Volume 423,666
Fetched: 2026-06-24T17:36:15
Fund Information
Quarterly Dividend / Yield N/A / 12.98%
Net Assets $394.51M
Expense Ratio 0.43%
Category Real Estate
Fund Family VanEck
Net Asset Value $10.09
Premium/Discount 0.35%
Quarterly Dividend Yield 12.98%
P/E Ratio 9.13
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$10.07
SMA50$10.24
SMA200$10.12
RSI57.30
ATR0.1475
Rel Volume0.59
Performance History
Week-0.93%
Month+1.15%
Quarter+5.34%
6 Months-0.48%
YTD-2.13%
Year+10.79%
3 Years+22.25%
5 Years-11.10%
10 Years+28.60%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $10.12 423,666
2026-06-23 $10.10 506,700
2026-06-22 $10.00 872,200
2026-06-18 $10.08 565,100
2026-06-17 $10.03 546,400
2026-06-16 $10.22 470,900
2026-06-15 $10.11 583,600
2026-06-12 $10.10 535,100
2026-06-11 $10.06 1,249,300
2026-06-10 $9.99 1,070,100
2026-06-09 $10.09 1,094,100
2026-06-08 $9.86 881,600
2026-06-05 $10.00 590,600
2026-06-04 $10.06 958,900
2026-06-03 $9.93 738,500
2026-06-02 $10.06 497,400
2026-06-01 $10.03 695,900
2026-05-29 $10.16 613,100
2026-05-28 $10.15 718,000
2026-05-27 $10.15 755,000
2026-05-26 $10.09 581,800
About VanEck Mortgage REIT Income ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

Period:
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