VanEck Mortgage REIT Income ETF - USD Stock

ETF

MORT

US92189F4524

Delayed Nyse 01:30:08 2024-04-25 pm EDT 5-day change 1st Jan Change
10.77 USD -0.65% Intraday chart for VanEck Mortgage REIT Income ETF - USD +3.26% -8.88%
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
18.78 USD +1.05%+4.42%-3.02%14.08%
9.245 USD -1.23%+1.99%-5.81%10.05%
19.22 USD -0.93%+0.37%-8.61%9.34%
11.14 USD +0.13%+4.74%+4.45%7.98%
25.46 USD -1.83%+3.86%-8.34%4.62%
17.78 USD -2.55%-3.06%-16.46%4.62%
12.62 USD -3.11%+1.20%-16.80%4.51%
8.715 USD -1.19%+2.89%-14.98%3.90%
10.86 USD +3.38%+5.09%-5.86%3.68%
10.76 USD -0.69%+2.28%-8.35%3.49%
See all (25)
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Date Price Change Volume
24-04-25 10.77 -0.65% 87 280
24-04-24 10.84 -0.82% 286,661
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

Delayed Quote Nyse

Last update April 25, 2024 at 01:30 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