VanEck Mortgage REIT Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.65 - $10.86
52-Week High$11.79
52-Week Low$8.81
Open$10.86
Volume1.55M
Average Volume (3M)1.55M
Assets (AUM)373.10M
Expense Ratio0.42%
Total Holdings27
Inception DateAug 15, 2011
1 Day Change-0.55%
1 Month Change-5.78%
6 Month Change0.94%
YTD Change0.37%
1 Year Change-6.84%
52-Week Change-6.84%
5 Year Change-37.84%
10 Year Change-41.39%
50-Day MA$10.88
200-Day MA$10.64
RSI44.52
Stochastic %K55.84
Stochastic %D42.27
Annual Dividend$1.34
Dividend Yield12.46%
Last Dividend Ex-DateApr 4, 2026
Dividend Growth YoY9.38%
Years Dividend Growth1

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