NYSEArca - Nasdaq Real Time Price USD

VanEck Mortgage REIT Income ETF (MORT)

10.55
-0.18
(-1.72%)
As of 3:09:02 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 4.60%
5y Average Return 17.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.64
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
MORTCategory AverageMORTCategory AverageMORTCategory Average
Alpha -8.64 -7.67 -16.17 -7.28 -6.12 -2.76
BETA 1.64 1.13 1.87 1.13 1.45 0.96
Mean Annual Return 0.42 0.26 0.57 0.64 0.61 0.56
R-squared 77.08 73.47 71.3 75.57 58.2 59.76
Standard Deviation 29.94 21.1 37.67 22.04 28.06 18.23
Sharpe Ratio 0.02 -0.06 0.11 0.23 0.19 0.27
Treynor Ratio -2.38 -3.15 -2.62 2.36 0.3 3.44

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