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VanEck Mortgage REIT Income ETF (MORT)

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ISINUS92189F4524
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.30 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Mortgage REIT Income ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dynex Capital Inc
5.80%
๐Ÿ“ˆ ANNALY CAP.MGMT DL -01
14.44%
๐Ÿ“ˆ Arbor Realty Trust
3.92%
๐Ÿ“ˆ Apollo Commercial Real Estate Finance Inc
3.09%
๐Ÿ“ˆ Ellington Financial Inc.
3.17%
๐Ÿ“ˆ New Residential Investment Corp
8.02%
๐Ÿ“ˆ AGNC Investment Corp
13.96%
๐Ÿ“ˆ Blackstone Mortgage Trust Inc
4.87%
๐Ÿ“ˆ Ladder Capital Corp Class A
3.37%
๐Ÿ“ˆ Starwood Property Trust Inc
8.81%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.63%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.25%
3 Months-9.98%
6 Months-5.12%
1 Year-8.56%
3 Years-20.79%
5 Years45.98%
Since Inception58.27%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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