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VanEck Mortgage REIT Income ETF/  US92189F4524  /

Fonds
NAV10/4/2024 Chg.+0.0054 Type of yield Investment Focus Investment company
11.4410USD +0.05% paying dividend Real Estate ETF Real Estate Van Eck Associates ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 3.36 -
2020 3.40 -8.80 -55.84 19.21 2.94 14.32 5.18 2.08 -1.32 -0.08 18.34 6.36 -22.15%
2021 -1.69 9.13 5.57 4.52 0.26 1.67 -3.09 2.53 -1.98 3.88 -6.14 1.24 +16.02%
2022 -1.51 -6.69 3.59 -8.79 2.97 -10.66 14.35 -7.56 -23.71 13.52 8.27 -7.66 -26.90%
2023 16.25 -8.15 -9.17 1.63 -3.26 12.59 4.34 -2.15 -5.00 -10.63 14.27 8.11 +14.96%
2024 -4.69 -0.80 4.57 -6.06 4.35 0.45 6.40 2.16 1.28 -2.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.83% 18.66% 22.20% 25.81% -%
Sharpe ratio 0.14 0.84 0.95 -0.32 -
Best month +8.11% +6.40% +14.27% +16.25% +19.21%
Worst month -6.06% -6.06% -10.63% -23.71% -55.84%
Maximum loss -10.42% -8.11% -13.08% -42.64% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.49%
6 Months  
+9.04%
1 Year  
+24.35%
3 Years
  -14.49%
5 Years
  -16.95%
10 Years     -
Since start
  -16.95%
Year
2023  
+14.96%
2022
  -26.90%
2021  
+16.02%
2020
  -22.15%
 

Dividends

10/1/2024 0.32 USD
7/1/2024 0.25 USD
4/1/2024 0.30 USD
12/27/2023 0.34 USD
10/2/2023 0.34 USD
7/3/2023 0.29 USD
4/3/2023 0.47 USD
12/28/2022 0.40 USD
10/3/2022 0.41 USD
7/1/2022 0.33 USD
4/1/2022 0.39 USD
12/29/2021 0.44 USD
10/1/2021 0.41 USD
7/1/2021 0.30 USD
4/1/2021 0.33 USD
12/29/2020 0.35 USD
10/1/2020 0.34 USD
7/1/2020 0.30 USD
4/1/2020 0.37 USD
12/30/2019 0.64 USD