MORT · VanEck Mortgage REIT Income ETF

ETF Real Estate PCX by VanEck
NEUTRAL
Val Mom Sta Inc Div AUM$377M Exp. Ratio0.43% P/E7.00 P/BN/A 52W –  RSI BetaN/A Div. Yield15.29%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.43%
AUM $377M
Dividend Yield 15.29%
Holdings
Category Real Estate
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 44 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover 2026-03-31 · $9.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-06-11 · $9.65
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-05-04 · $10.01
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-21 · $9.84
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryReal Estate
Theme / TypeExchange Traded Fund
IssuerVanEck
Total Holdings
Cost & Size
Expense Ratio0.43%
AUM$377M
NAV$9.71
Valuation
P/E Ratio7.00
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
15.29% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 15.29%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-2.3%
3M
-3.8%
6M
-3.1%
YTD
-0.5%
1Y
+6.0%
3Y
+17.1%
5Y
-7.0%
Since Incep.
+76.3%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 16.8%20.4%23.6%25.2%
Max Drawdown -14.3%-19.9%-42.5%-70.1%
Return / Risk 0.360.26-0.060.15
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 2.9 -0.7 -4.5 7.0 -4.0 1.9 -2.6 0.1 -0.5%
2025 4.5 6.3 -5.3 -5.0 -0.9 4.0 1.4 5.3 -2.0 -0.5 4.6 0.2 +12.2%
2024 -4.6 -0.8 4.5 -6.0 4.1 0.4 6.7 2.1 1.3 -5.1 2.7 -4.2 +0.1%
2023 16.2 -8.1 -9.3 1.5 -3.1 12.7 4.3 -2.4 -4.7 -10.7 14.2 8.0 +14.7%
2022 -1.6 -6.6 3.5 -8.7 2.9 -10.7 14.3 -7.3 -23.7 13.4 8.5 -7.8 -26.9%
2021 -1.7 9.1 5.5 4.6 0.1 1.9 -3.2 2.4 -1.9 3.9 -6.0 1.2 +16.1%
2020 3.6 -8.8 -55.9 18.6 3.2 14.4 4.8 2.0 -1.1 0.1 18.1 6.5 -22.4%
2019 9.3 0.0 1.2 2.1 -6.7 4.8 2.0 -5.8 6.3 2.8 1.2 3.3 +21.2%
2018 -7.3 -3.2 6.4 0.8 2.9 1.8 3.4 0.6 -1.6 -2.2 1.5 -6.8 -4.4%
2017 1.2 5.3 3.0 3.7 -1.2 2.0 0.7 1.4 1.8 -3.5 0.5 2.6 +18.9%
2016 -6.4 2.9 7.3 -1.7 5.8 2.9 3.7 1.2 0.7 -0.4 1.5 0.5 +18.8%
2015 -0.3 1.3 1.3 -0.9 0.4 -7.5 2.9 -4.0 -2.8 0.1 1.6 -2.0 -9.8%
2014 5.3 4.6 0.1 2.1 2.4 1.8 -2.6 4.4 -6.2 4.9 3.0 -2.5 +17.9%
2013 10.6 1.5 5.8 1.0 -12.3 -3.2 -2.0 -3.7 4.0 0.8 -3.5 4.1 +1.2%
2012 7.9 1.4 1.0 3.2 -0.8 4.3 4.3 2.0 2.7 -1.2 -2.8 -1.1 +22.6%
2011 -6.2 5.0 -2.3 2.7 -3.3%