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VanEck Mortgage REIT Income ETF/  US92189F4524  /

Fonds
NAV2024-05-29 Chg.-0.1505 Type of yield Investment Focus Investment company
10.7986USD -1.37% paying dividend Real Estate ETF Real Estate Van Eck Associates ▶
  • Dividends adjusted Dividends adjusted

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 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 22.56% 23.33% 25.79% -%
Sharpe ratio -0.85 -0.03 0.37 -0.48 -
Best month +8.11% +14.27% +14.27% +16.25% +19.21%
Worst month -6.06% -6.06% -10.63% -23.71% -55.84%
Maximum loss -10.42% -12.67% -21.81% -42.84% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -6.18%
6 Months  
+1.55%
1 Year  
+12.41%
3 Years
  -23.87%
5 Years     -
10 Years     -
Since start
  -25.43%
Year
2023  
+14.96%
2022
  -26.90%
2021  
+16.02%
2020
  -22.15%
 

Dividends

2024-04-01 0.30 USD
2023-12-27 0.34 USD
2023-10-02 0.34 USD
2023-07-03 0.29 USD
2023-04-03 0.47 USD
2022-12-28 0.40 USD
2022-10-03 0.41 USD
2022-07-01 0.33 USD
2022-04-01 0.39 USD
2021-12-29 0.44 USD
2021-10-01 0.41 USD
2021-07-01 0.30 USD
2021-04-01 0.33 USD
2020-12-29 0.35 USD
2020-10-01 0.34 USD
2020-07-01 0.30 USD
2020-04-01 0.37 USD
2019-12-30 0.64 USD