VANECK MORTGAGE REIT INCOME ETF - USD

News VanEck Mortgage REIT Income ETF - USD

ETF

MORT

US92189F4524

Market Closed - Nyse Other stock markets 01:30:00 16/05/2024 am IST			5-day change	1st Jan Change
11.53 ^USD	+0.61%		+4.63%	-2.45%

2020	VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF Announces Quarterly Distribution, Payable on October 7, 2020	CI
2020	VanEck Vectors Mortgage REIT Income ETF Announces Quarterly Distribution, Payable on July 8, 2020	CI

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IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
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IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
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Description

	US92189F4524
Total Expense Ratio	0.41%
Asset Class	Equities
Sector	Mortgage REITs
Size	No restriction
Currency	USD
Provider	VanEck
Underlying	MVIS US Mortgage REITs Total Return Gross Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	15/08/2011
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	240 M€
AuM 1M	241 M€
AuM 3 months	231 M€
AuM 6 months	175 M€
AuM 12 months	168 M€

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MORT ETF
News VanEck Mortgage REIT Income ETF - USD

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