VanEck Mortgage REIT Income ETF
MORT
NYSE Arca
| Weiss Ratings | MORT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MORT - NYSE Arca | Click to Compare |
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| Price | $11.10 | |||
| Company Info | MORT - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (14), Griffin Driscoll (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MORT - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Mortgage REIT Income ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MORT - NYSE Arca | Click to Compare |
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| Dividend Yield | 11.97% | |||
| Dividend | MORT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 12.45% | |||
| Asset Allocation | MORT - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MORT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 5.81% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 11.64% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | 35.81% | |||
| Price | MORT - NYSE Arca | Click to Compare |
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| Closing Price | $10.89 | |||
| 1-Month Low Price | $10.51 | |||
| 1-Month High Price | $10.99 | |||
| 52-Week Low Price | $9.19 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $12.29 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | MORT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | MORT - NYSE Arca | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 27.67 | |||
| Balance Sheet | MORT - NYSE Arca | Click to Compare |
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| Total Assets | 330.79M | |||
| Operating Ratios | MORT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MORT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -16.07% | |||