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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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Real Estate

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 -15.76
60-Month Beta 1.51
Standard Deviation -0.15
Shares Outstanding, K 28,800.00
Managed Assets, $K 299,217.60 K
Net Asset Value 10.39
First Trade Price 25.00
P/E Ratio 8.05
Management Fee 0.41%
Options Yes
Latest Dividend 0.379
Last Dividend Date 04/01/25
Annual Dividend 1.30
Annual Dividend Yield 12.55%
1-Year Return -7.32%
3-Year Return -19.63%
5-Year Return -22.79%
Management Expense Ratio 0.41%

MORT Dividends

Date Value
04/01/25 $0.3790
12/27/24 $0.3600
10/01/24 $0.3150
07/01/24 $0.2500
04/01/24 $0.3000
12/27/23 $0.3410
10/02/23 $0.3400
07/03/23 $0.2870
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