Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Mortgage REIT Vaneck ETF (MORT)

Mortgage REIT Vaneck ETF (MORT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 2.69
60-Month Beta 0.60
Standard Deviation +0.80
Shares Outstanding, K 9,600.00
Managed Assets, $K 99,840.00 K
Net Asset Value 10.40
First Trade Price 25.00
P/E Ratio 16.13
Management Fee 0.42%
Options No
Latest Dividend 0.368
Last Dividend Date 04/01/20
Annual Dividend 1.76
Annual Dividend Yield 15.28%
1-Year Return -50.67%
3-Year Return -52.36%
5-Year Return -52.30%
Management Expense Ratio 0.42%

MORT Dividends

Date Value
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar