Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$362M
Exp. Ratio0.43%
P/E6.50
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield16.45%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.43%
AUM
$362M
Dividend Yield
16.45%
Holdings
—
Category
Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 30
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-11 · $9.65
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-11 · $9.91
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-21 · $9.84
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-26 · $9.77
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Real Estate |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.43% |
| AUM | $362M |
| NAV | $9.03 |
Valuation
| P/E Ratio | 6.50 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
16.45%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
16.45%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.0%
1M
-7.9%
3M
-4.9%
6M
-1.3%
YTD
-6.3%
1Y
-3.5%
3Y
+14.7%
5Y
-12.4%
Since Incep.
+66.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.7% | 20.3% | 23.6% | 25.2% |
| Max Drawdown | -14.6% | -19.3% | -42.5% | -70.1% |
| Return / Risk | -0.09 | 0.23 | -0.11 | 0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | -0.7 | -4.5 | 7.0 | -4.0 | 1.9 | -2.6 | 0.9 | -6.6 | -6.3% | |||
| 2025 | 4.5 | 6.3 | -5.3 | -5.0 | -0.9 | 4.0 | 1.4 | 5.3 | -2.0 | -0.5 | 4.6 | 0.2 | +12.2% |
| 2024 | -4.6 | -0.8 | 4.5 | -6.0 | 4.1 | 0.4 | 6.7 | 2.1 | 1.3 | -5.1 | 2.7 | -4.2 | +0.1% |
| 2023 | 16.2 | -8.1 | -9.3 | 1.5 | -3.1 | 12.7 | 4.3 | -2.4 | -4.7 | -10.7 | 14.2 | 8.0 | +14.7% |
| 2022 | -1.6 | -6.6 | 3.5 | -8.7 | 2.9 | -10.7 | 14.3 | -7.3 | -23.7 | 13.4 | 8.5 | -7.8 | -26.9% |
| 2021 | -1.7 | 9.1 | 5.5 | 4.6 | 0.1 | 1.9 | -3.2 | 2.4 | -1.9 | 3.9 | -6.0 | 1.2 | +16.1% |
| 2020 | 3.6 | -8.8 | -55.9 | 18.6 | 3.2 | 14.4 | 4.8 | 2.0 | -1.1 | 0.1 | 18.1 | 6.5 | -22.4% |
| 2019 | 9.3 | 0.0 | 1.2 | 2.1 | -6.7 | 4.8 | 2.0 | -5.8 | 6.3 | 2.8 | 1.2 | 3.3 | +21.2% |
| 2018 | -7.3 | -3.2 | 6.4 | 0.8 | 2.9 | 1.8 | 3.4 | 0.6 | -1.6 | -2.2 | 1.5 | -6.8 | -4.4% |
| 2017 | 1.2 | 5.3 | 3.0 | 3.7 | -1.2 | 2.0 | 0.7 | 1.4 | 1.8 | -3.5 | 0.5 | 2.6 | +18.9% |
| 2016 | -6.4 | 2.9 | 7.3 | -1.7 | 5.8 | 2.9 | 3.7 | 1.2 | 0.7 | -0.4 | 1.5 | 0.5 | +18.8% |
| 2015 | -0.3 | 1.3 | 1.3 | -0.9 | 0.4 | -7.5 | 2.9 | -4.0 | -2.8 | 0.1 | 1.6 | -2.0 | -9.8% |
| 2014 | 5.3 | 4.6 | 0.1 | 2.1 | 2.4 | 1.8 | -2.6 | 4.4 | -6.2 | 4.9 | 3.0 | -2.5 | +17.9% |
| 2013 | 10.6 | 1.5 | 5.8 | 1.0 | -12.3 | -3.2 | -2.0 | -3.7 | 4.0 | 0.8 | -3.5 | 4.1 | +1.2% |
| 2012 | 7.9 | 1.4 | 1.0 | 3.2 | -0.8 | 4.3 | 4.3 | 2.0 | 2.7 | -1.2 | -2.8 | -1.1 | +22.6% |
| 2011 | -6.2 | 5.0 | -2.3 | 2.7 | -3.3% |