VanEck Mortgage REIT Income ETF
US92189F4524
VanEck Mortgage REIT Income ETF/ US92189F4524 /
| NAV14/01/2025 |
Var.+0.1858 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.5418USD |
+1.79% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Real Estate |
| Paese: |
United States of America |
| Settore: |
ETF Real Estate |
| Benchmark: |
MVIS US Mortgage REITs Index (MVMORTTG) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
27/12/2024 |
| Banca depositaria: |
State Street Bank and Trust Company |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Francis G. Rodilosso |
| Volume del fondo: |
286.21 mill.
USD
|
| Data di lancio: |
16/08/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Van Eck Associates |
| Indirizzo: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.vaneck.com
|
Paesi
| United States of America |
|
100.00% |
