US
VanEck Mortgage REIT Income ETF
MORT · Equity
$10.26
-0.68%
Assets
n/a
Expense ratio
0.43%
Holdings
27
1Y return
+14.1%
Forward P/E
n/a
Top 10 holdings
+70.5%
Return and risk
| 1Y total return | +14.1% |
| 3Y total return | +39.9% |
| 5Y total return | -3.6% |
| 3Y CAGR | +11.8% |
| 5Y CAGR | -0.7% |
| Beta | 1.18 |
| RSI | 43.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.43% |
| Dividend yield | +12.9% |
| Top 10 holdings | +70.5% |
| Volume | 631.9K |
All ETF indicators
| All Time High | 29.9 |
| All Time High Change | -65.69 |
| All Time High Date | 2013-03-28 |
| All Time Low | 6.8 |
| All Time Low Change | 50.88 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.16 |
| Beta | 1.18 |
| Cagr10y | 2.72 |
| Cagr1y | 14.14 |
| Cagr3y | 11.85 |
| Cagr5y | -0.74 |
| Ch10y | -51.03 |
| Ch1w | -2.1 |
| Ch1y | 0.59 |
| Ch3m | -4.82 |
| Ch3y | -1.54 |
| Ch5y | -45.63 |
| Ch6m | -2.66 |
| Ch YTD | -2.38 |
| Close | 10.33 |
| Div CAGR10 | -3.92 |
| Div CAGR3 | -6.39 |
| Div CAGR5 | 0.04 |
| Dividend Growth | 1.18 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 12.87 |
| Dps | 1.32 |
| Ex Div Date | 2026-04-01 |
| High52 | 11.44 |
| High52ch | -10.31 |
| High52 Date | 2026-01-28 |
| Inception Date | 2011-08-16 |
| Isin | US92189F4524 |
| Last Dividend | 0.36 |
| Low52 | 9.7 |
| Low52ch | 5.77 |
| Low52 Date | 2026-04-02 |
| Ma150 | 10.58 |
| Ma150ch | -3.01 |
| Ma20 | 10.5 |
| Ma200 | 10.64 |
| Ma200ch | -3.54 |
| Ma20ch | -2.29 |
| Ma50 | 10.33 |
| Ma50ch | -0.71 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 119.62 |
| Price Date | 2026-05-12 |
| Rsi | 43.31 |
| Rsi Monthly | 43.39 |
| Rsi Weekly | 44.04 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.2 |
| Top10holdings | 70.46 |
| Tr10y | 30.83 |
| Tr1y | 14.13 |
| Tr3m | -1.38 |
| Tr3y | 39.92 |
| Tr5y | -3.63 |
| Tr6m | 4.09 |
| Tr YTD | 1.16 |