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VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· Echtzeitkurs · USD
9.93
-0.02 (-0.20%)
Zum Schluss: Aug 17, 2026, 5:32 PM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
-0.20% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 376.84 Mio |
| NAV | 9.95 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 16, 2011 |
| Brief | k.A. |
| Volumen | 404,306 |
| Ø Vol. (20D) | 1,035,456 |
| Eröffnung | 9.93 |
| Vortagesschluss | 9.95 |
| Tagesspanne | 9.91 - 9.96 |
| 52-Wk Range | 9.59 - 11.44 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über MORT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
Anlageklasse Real Estate
Tickersymbol MORT
Auflagedatum Aug 16, 2011
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 14.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.4250 | k.A. |
| Apr 1, 2026 | $0.3590 | k.A. |
| Dec 29, 2025 | $0.3380 | k.A. |
| Oct 1, 2025 | $0.3630 | k.A. |
| Jul 1, 2025 | $0.2610 | k.A. |

