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VanEck Vectors Mortgage REIT Income ETF (MORT)

ETF · Currency in USD
ISIN
US92189F4524
CUSIP
92189F452
Issuer
VanEck
Inception Date
Aug 16, 2011
Region
North America (U.S.)
Category
Real Estate
Expense Ratio
0.42%
Index Tracked
MVIS Global Mortgage REITs Index
ETF Home Page
www.vaneck.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Value

MORTPrice Chart


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MORTPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Mortgage REIT Income ETF on Aug 18, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,382 for a total return of roughly 83.82%. All prices are adjusted for splits and dividends.


MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (S&P 500)

MORTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.68%-7.73%
1M-3.39%-5.40%
6M-4.44%0.70%
1Y9.49%14.18%
5Y2.94%14.13%
10Y6.00%12.84%

MORTMonthly Returns Heatmap


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MORTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Mortgage REIT Income ETF Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (S&P 500)

MORTDividends

VanEck Vectors Mortgage REIT Income ETF granted a 8.61% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.47$1.47$1.36$1.77$1.75$1.88$1.80$1.94$2.37$3.39$2.76$1.30

Dividend yield

8.61%8.21%8.77%8.85%10.61%10.94%12.40%16.27%18.00%30.32%24.96%14.43%

MORTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (S&P 500)

MORTWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Mortgage REIT Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Mortgage REIT Income ETF is 70.13%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.13%Feb 21, 202031Apr 3, 2020
-24.64%Apr 14, 2015196Jan 21, 2016124Jul 19, 2016320
-24.56%May 1, 201377Aug 19, 2013254Aug 21, 2014331
-14.23%Aug 18, 201132Oct 3, 201171Jan 13, 2012103
-13.24%Sep 7, 201875Dec 24, 201866Apr 1, 2019141
-13.05%Sep 24, 201236Nov 14, 201236Jan 8, 201372
-12.45%Oct 20, 201773Feb 5, 2018103Jul 3, 2018176
-7.02%Apr 25, 201926May 31, 201940Jul 29, 201966
-6.77%Aug 9, 201916Aug 30, 201933Oct 17, 201949
-6.47%Sep 8, 201621Oct 6, 201633Nov 22, 201654

MORTVolatility Chart

Current VanEck Vectors Mortgage REIT Income ETF volatility is 15.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (S&P 500)

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