US92189F4524 - MORT (ARCX)
VANECK VECTORS MORTGAGE REIT INCME ETF ETF
10,98 USD
Aktuelle Kurse von VANECK VECTORS MORTGAGE REIT INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
MORT
|
USD
|
26.12.2024 16:12
|
10,98 USD
| 11,26 USD | -2,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-2,85 % | -0,18 % | -3,73 % | -7,92 % | -2,23 % | -11,09 % | -55,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,0005 % |
Cash | -0,0005 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NLY | Annaly Capital Management Inc | 12,46 % | |
AGNC | AGNC Investment Corp | 8,72 % | |
STWD | Starwood Property Trust Inc | 7,68 % | |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 5,79 % | |
CIM | Chimera Investment Corporation | 5,18 % | |
BXMT | Blackstone Mortgage Trust Inc | 5,14 % | |
NRZ | New Residential Investment Corp | 4,80 % | |
TWO | Two Harbors Investment Corp | 4,55 % | |
ABR | Arbor Realty Trust Inc | 4,43 % | |
ARI | Apollo Commercial Real Estate Finance Inc | 4,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 97,94 % |
Finanzdienstleistungen | 2,06 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANECK VECTORS MORTGAGE REIT INCME ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Mortgage REIT Income ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 344.054,53 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the Mortgage REITs Index). 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.
Company Data to VANECK VECTORS MORTGAGE REIT INCME ETF ETF
Name VANECK VECTORS MORTGAGE REIT INCME ETF
Company VanEck Mortgage REIT Income ETF
Symbol MORT
Primary Exchange
NYSE
ISIN US92189F4524
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 277 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-08-17
Dividends from 'VANECK VECTORS MORTGAGE REIT INCME ETF'
Ex-Date | Dividend per Share |
---|---|
01.10.2024 | 0,32 USD |
01.07.2024 | 0,25 USD |
01.04.2024 | 0,30 USD |
27.12.2023 | 0,34 USD |
02.10.2023 | 0,34 USD |
03.07.2023 | 0,29 USD |
03.04.2023 | 0,47 USD |
28.12.2022 | 0,40 USD |
03.10.2022 | 0,41 USD |
01.07.2022 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MORT |
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