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Vaneck Mortgage REIT Income ETF (MORT)

Vaneck Mortgage REIT Income ETF (MORT)

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Overview

Name VanEck Vectors Mortgage REIT Income ETF
Fund Family Van Eck Associates
Underlying Index MVIS Global Mortgage REITs Index
Inception Date 08/17/11
First Trade Date 08/17/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The VanEck Vectors Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Mortgage REITs Index (MVMORTTR), which is intended to track the overall performance of mortgage real estate investment trusts. Expenses for MORT are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

Investment Information

Alpha -14.22
60-Month Beta 1.33
Standard Deviation -0.49
Shares Outstanding, K 13,400.00
Managed Assets, $K 205,860.20 K
Net Asset Value 15.36
First Trade Price 25.00
P/E Ratio 8.18
Management Fee 0.41%
Options Yes
Latest Dividend 0.326
Dividend Date 07/01/22
Annual Dividend 1.56
Annual Dividend Yield 10.32%
1-Year Return -18.96%
3-Year Return -32.42%
5-Year Return -38.47%
Management Expense Ratio 0.41%

MORT Dividends

Date Value
07/01/22 $0.3260
04/01/22 $0.3900
12/29/21 $0.4380
10/01/21 $0.4080
07/01/21 $0.3010
04/01/21 $0.3270
12/29/20 $0.3540
10/01/20 $0.3370
07/01/20 $0.3000
04/01/20 $0.3680
12/30/19 $0.6390
10/01/19 $0.3850
07/01/19 $0.3650
04/01/19 $0.3770
12/27/18 $0.4600
10/01/18 $0.4800
07/02/18 $0.3820
04/02/18 $0.4240
12/27/17 $0.6120
10/02/17 $0.4650
07/03/17 $0.3860
04/03/17 $0.4200
12/28/16 $0.4850
10/03/16 $0.4720
07/01/16 $0.3490
04/01/16 $0.4900
12/29/15 $0.5000
10/01/15 $0.4800
07/01/15 $0.5000
04/01/15 $0.4550
12/29/14 $0.9184
10/01/14 $0.4700
07/01/14 $0.4500
04/01/14 $0.5500
12/27/13 $1.4504
10/01/13 $0.6150
07/01/13 $0.6000
04/01/13 $0.7256
12/27/12 $0.7822
10/01/12 $0.6480
07/02/12 $0.7030
04/02/12 $0.6270
12/28/11 $0.6200
10/03/11 $0.6800
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