VanEck Mortgage REIT Income ETF (MORT) Kurs

VanEck Mortgage REIT Income ETF Kurs

7,58
-0,14 (-1,83 %)
TER0,43 %
AUM316,51 Mio. USD
IndexMVIS US Mortgage REITs
Holdings27
ValutaUSD
Fondsstart16.8.2011

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Performance

1W-3,19 %
1M-3,19 %
3M-21,94 %
YTD-29,29 %

VanEck Mortgage REIT Income ETF Profil

The VanEck Mortgage REIT Income ETF is a fund that focuses on investing in real estate investment trusts (REITs) that specialize in mortgages. With assets under management totaling over $309 million, this exchange-traded fund (ETF) is considered a significant player in the mortgage REITs domain.

The fund was launched in 2011 by VanEck, a global investment management firm that specializes in providing solutions for investors seeking to gain exposure to various asset classes worldwide. VanEck created this ETF to provide investors with an income-generating investment option that offers access to a diversified portfolio of mortgage REITs.

The VanEck Mortgage REIT Income ETF is structured to track the performance of the MVIS US Mortgage REITs Index, which is an index that captures the performance of the mortgage REITs in the US. The index provides exposure to US companies that invest primarily in mortgages, either through direct purchases of mortgage-backed securities or through lending directly to real estate developers.

The fund is invested in a diversified portfolio of mortgage REITs, which are themselves diversified in terms of exposure to underlying asset classes such as residential and commercial mortgages. The fund also invests in REITs that operate across various regions, which further diversifies the portfolio.

The VanEck Mortgage REIT Income ETF is primarily focused on generating income for investors. The fund's holdings are primarily composed of bonds and other fixed-income securities that offer higher rates of return than traditional fixed-income investments such as US Treasury bonds. The fund's strategy is to invest in REITs that provide high dividend yields and steady income streams to investors.

In terms of risk, the VanEck Mortgage REIT Income ETF is exposed to a range of risks associated with investing in mortgage REITs. These risks include exposure to changes in interest rates, which can affect the performance of the underlying mortgages. Additionally, the fund is exposed to credit risk, which refers to the risk that the borrower will default on their mortgage.

Despite the risks, this ETF offers investors a unique opportunity to access a specialized investment strategy that offers higher rates of returns than traditional fixed-income investments. The fund's focus on generating income through high-dividend yields aligns with investors seeking an income-generating investment option.

Overall, the VanEck Mortgage REIT Income ETF is a strategic investment option for investors who seek to access a portfolio diversified in real estate investments that specialize in mortgages. With a focus on generating income, investors can reap dividends and enjoy a steady stream of income from this investment option.

ETF-beholdninger efter sektor

ETF-fordeling efter sektorer
SektorUdlodning
Fast ejendom
100 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
96,37 %
Other
3,63 %

VanEck Mortgage REIT Income ETF Liste over beholdninger

27 Beholdninger
Aktie og aktieanalyseAndel
18,93 %
15,04 %
6,90 %
6,42 %
5,19 %
4,93 %
4,61 %
4,34 %
4,17 %
4,08 %
2,71 %
2,62 %
2,58 %
2,29 %
2,15 %
2,03 %
1,83 %
1,65 %
1,33 %
1,31 %
1,03 %
1,02 %
0,93 %
0,80 %
0,69 %
1 / 2

Ofte stillede spørgsmål om VanEck Mortgage REIT Income ETF

VanEck Mortgage REIT Income ETF udbydes af VanEck, en ledende aktør inden for passive investeringer.

ISIN for VanEck Mortgage REIT Income ETF er US92189F4524.

Omkostningsandelen for VanEck Mortgage REIT Income ETF er 0,43 %, hvilket betyder, at investorer betaler 43,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, VanEck Mortgage REIT Income ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

P/E-forholdet for VanEck Mortgage REIT Income ETF er 8,74.

VanEck Mortgage REIT Income ETF følger udviklingen af MVIS US Mortgage REITs.

ETF'en investerer i forskellige sektorer med fokus på Fast ejendom.

Amerikas Forenede Stater har den største andel i VanEck Mortgage REIT Income ETF.

Det gennemsnitlige handelsvolumen for VanEck Mortgage REIT Income ETF er i øjeblikket 1,51 Mio..

VanEck Mortgage REIT Income ETF er hjemmehørende i US.

Fonden blev lanceret den 16.8.2011.

VanEck Mortgage REIT Income ETF investerer primært i Finansielle værdipapirer-virksomheder.

NAV for VanEck Mortgage REIT Income ETF udgør 7,71 USD.

Kurs-til-bog-forholdet er 0,75.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

VanEck Mortgage REIT Income ETF

Ticker
ISIN
CUSIP
InvesteringssegmentFinansielle værdipapirer
Tracking-indeksMVIS US Mortgage REITs
SelskabVanEck
Aktiver under forvaltning316,51 Mio. USD
Gennemsnitligt volumen2 Mio.
DomicilUS
Fondsstart16.8.2011
ValutaUSD
Årlig omkostningsandel (TER)0,43 %
NAV (Net Asset Value)7,71 USD
Pris/Bogført værdi0,75
P/E-forhold8,74

VanEck Mortgage REIT Income ETF Ticker

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