VANECK MORTGAGE REIT INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 USD | +0.64% |
|
+2.37% | -6.94% |
Composition of VanEck Mortgage REIT Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.35 USD | +1.47% | +2.49% | -0.10% | 14.08% | ||
| 9.4 USD | +1.08% | +0.75% | -4.18% | 10.05% | ||
| 19.49 USD | +0.62% | -0.05% | -7.28% | 9.34% | ||
| 11.32 USD | +0.62% | +0.98% | +5.99% | 7.98% | ||
| 25.98 USD | +3.01% | +0.08% | -5.80% | 4.62% | ||
| 17.99 USD | -0.06% | +0.45% | -15.42% | 4.62% | ||
| 12.89 USD | -1.45% | +0.55% | -15.09% | 4.51% | ||
| 8.66 USD | +0.46% | -2.15% | -15.51% | 3.90% | ||
| 11.05 USD | +0.18% | +0.45% | -4.00% | 3.68% | ||
| 10.05 USD | -0.79% | -6.94% | -14.40% | 3.49% | ||
| 19.02 USD | +1.01% | +2.70% | -1.55% | 3.22% | ||
| 10.95 USD | +0.37% | +2.05% | -2.84% | 3.17% | ||
| 4.33 USD | +0.93% | +3.34% | -13.23% | 2.75% | ||
| 13.09 USD | +1.63% | +4.47% | -6.03% | 2.74% | ||
| 14.7 USD | +1.38% | +4.26% | -1.67% | 2.69% | ||
| 11.66 USD | +0.09% | -0.43% | -8.26% | 2.65% | ||
| 12.77 USD | -0.55% | +0.24% | -5.48% | 2.58% | ||
| 6.02 USD | -2.43% | -5.94% | -19.09% | 2.33% | ||
| 6.34 USD | -0.31% | +10.84% | -14.44% | 2.18% | ||
| 12.08 USD | +0.75% | +1.34% | -3.51% | 2.03% | ||
| 6.21 USD | -0.88% | -11.79% | -27.20% | 1.84% | ||
| 9.29 USD | +1.75% | +6.66% | -31.84% | 1.53% | ||
| 6.92 USD | -1.00% | +1.02% | -33.20% | 1.50% | ||
| 8.55 USD | +0.23% | -1.95% | +1.42% | 1.35% | ||
| 9.65 USD | -0.21% | +0.31% | -27.06% | 1.17% | ||
Description
| US92189F4524 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- MORT ETF
- Components VanEck Mortgage REIT Income ETF - USD
