VanEck Mortgage REIT Income ETF/ US92189F4524 /
| NAV17/10/2024 | Chg.-0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6182USD | -0.38% | paying dividend | Real Estate ETF Real Estate | Van Eck Associates ▶ |
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 | -1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 17.23% | 21.85% | 25.86% | -% |
| Sharpe ratio | 0.23 | 1.98 | 0.82 | -0.34 | - |
| 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% | -12.67% | -42.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +21.14% | ||
| 3 Years | -15.48% | ||
| 5 Years | -15.67% | ||
| 10 Years | - | ||
| Since start | -15.67% | ||
| Year | |||
| 2023 | +14.96% | ||
| 2022 | -26.90% | ||
| 2021 | +16.02% | ||
| 2020 | -22.15% | ||
Dividends
| 01/10/2024 | 0.32 USD |
| 01/07/2024 | 0.25 USD |
| 01/04/2024 | 0.30 USD |
| 27/12/2023 | 0.34 USD |
| 02/10/2023 | 0.34 USD |
| 03/07/2023 | 0.29 USD |
| 03/04/2023 | 0.47 USD |
| 28/12/2022 | 0.40 USD |
| 03/10/2022 | 0.41 USD |
| 01/07/2022 | 0.33 USD |
| 01/04/2022 | 0.39 USD |
| 29/12/2021 | 0.44 USD |
| 01/10/2021 | 0.41 USD |
| 01/07/2021 | 0.30 USD |
| 01/04/2021 | 0.33 USD |
| 29/12/2020 | 0.35 USD |
| 01/10/2020 | 0.34 USD |
| 01/07/2020 | 0.30 USD |
| 01/04/2020 | 0.37 USD |
| 30/12/2019 | 0.64 USD |
