VANECK VECTORS MORTGAGE REIT INCME ETF
VANECK VECTORS MORTGAGE REIT INCME ETF
ETF · US92189F4524 · MORT (ARCX)
Overview
10,40 USD
-0,38 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 09:33

Current Prices from VANECK VECTORS MORTGAGE REIT INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MORT
USD
01.08.2025 09:33
10,40 USD
-0,04 USD
-0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,38 % -3,52 % -1,42 % 1,46 % -6,47 % -10,73 % -24,58 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Stock non-US-0,0005 %
Cash-0,0005 %
Largest Positions
SymbolISINNamePercentage %
NLYAnnaly Capital Management Inc 12,46 %
AGNCAGNC Investment Corp 8,72 %
STWDStarwood Property Trust Inc 7,68 %
HASIHannon Armstrong Sustainable Infrastructure Capital Inc 5,79 %
CIMChimera Investment Corporation 5,18 %
BXMTBlackstone Mortgage Trust Inc 5,14 %
NRZNew Residential Investment Corp 4,80 %
TWOTwo Harbors Investment Corp 4,55 %
ABRArbor Realty Trust Inc 4,43 %
ARIApollo Commercial Real Estate Finance Inc 4,18 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien97,94 %
Finanzdienstleistungen2,06 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name VANECK VECTORS MORTGAGE REIT INCME ETF
Company VanEck Mortgage REIT Income ETF
Symbol MORT
Primary Exchange ARCX NYSE
ISIN US92189F4524
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 292 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
01.04.2025 0,38 USD
27.12.2024 0,36 USD
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

Ticker Symbols

Name Symbol
NYSE MORT

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