VanEck Mortgage REIT Income ETF
US92189F4524
VanEck Mortgage REIT Income ETF/ US92189F4524 /
| NAV9/5/2024 |
Chg.+0.0887 |
Type of yield |
Investment Focus |
Investment company |
| 11.7297USD |
+0.76% |
paying dividend |
Real Estate
ETF Real Estate
|
Van Eck Associates ▶ |
Investment goal
The VanEck Mortgage REIT Income ETF (MORT ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Country: |
United States of America |
| Branch: |
ETF Real Estate |
| Benchmark: |
MVIS US Mortgage REITs Index (MVMORTTG) |
| Business year start: |
5/1 |
| Last Distribution: |
7/1/2024 |
| Depository bank: |
State Street Bank and Trust Company |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Francis G. Rodilosso |
| Fund volume: |
299.69 mill.
USD
|
| Launch date: |
8/16/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Assets
| Real Estate |
|
99.64% |
| Cash |
|
0.36% |
Countries
| United States of America |
|
99.64% |
| Cash |
|
0.36% |
Branches
| real estate |
|
99.64% |
| Cash |
|
0.36% |
