VanEck Mortgage REIT Income ETF - USD Stock

ETF

MORT

US92189F4524

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
10.88 USD +1.26% Intraday chart for VanEck Mortgage REIT Income ETF - USD +2.06% -7.95%
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
18.88 USD +1.02%+3.57%-2.53%14.08%
9.33 USD +0.97%+1.97%-4.89%10.05%
19.5 USD +2.04%+0.62%-7.23%9.34%
11.21 USD +0.81%+3.60%+4.96%7.98%
25.96 USD +2.12%+4.05%-5.87%4.62%
17.91 USD +1.47%-3.40%-15.80%4.62%
12.82 USD +2.23%+1.58%-15.55%4.51%
8.85 USD +1.72%+2.67%-13.66%3.90%
11 USD +1.85%+4.96%-4.43%3.68%
10.8 USD +0.65%+0.75%-8.01%3.49%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 10.88 +1.26% 106,317
24-04-25 10.74 -0.88% 127,594
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

Delayed Quote Nyse

Last update April 26, 2024 at 04:00 pm

More quotes

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