VanEck Mortgage REIT Income ETF - USD Stock

ETF

MORT

US92189F4524

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
10.84 USD -0.82% Intraday chart for VanEck Mortgage REIT Income ETF - USD +4.43% -8.29%
Dynamic Chart

Investment objective

The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
Name
Price
Change
5d. change
1st Jan change
Weight
18.58 USD -0.32%+4.91%-4.08%14.08%
9.36 USD -0.11%+4.46%-4.59%10.05%
19.4 USD -1.62%+2.75%-7.71%9.34%
11.13 USD +0.45%+5.60%+4.21%7.98%
25.94 USD +1.25%+7.55%-5.95%4.62%
18.25 USD -4.60%0.00%-14.20%4.62%
13.02 USD -1.36%+7.87%-14.23%4.51%
8.82 USD -0.56%+5.88%-13.95%3.90%
10.5 USD -1.50%+2.34%-8.77%3.68%
10.84 USD -1.54%+4.43%-7.67%3.49%
See all (25)
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Date Price Change Volume
24-04-24 10.84 -0.82% 286,604
24-04-23 10.93 +1.67% 361,477
24-04-22 10.75 +0.84% 180,471
24-04-19 10.66 +1.43% 675,643
24-04-18 10.51 +0.77% 199,549

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 pm EDT

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Description

US92189F4524
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Mortgage REITs Total Return Gross Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-08-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 249 M€
AuM 1M 241 M€
AuM 3 months 232 M€
AuM 6 months 187 M€
AuM 12 months 151 M€
  1. Stock Market
  2. ETF
  3. MORT ETF