VanEck Mortgage REIT Income ETF - WKN A2AHKF, ISIN US92189F4524

Dividend Yield (FWD): 12.87%
Annual Payout (FWD) Dividend Currency: $1.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.0028
01/10/2025	06/10/2025	$0.363	39.35%
01/07/2025	07/07/2025	$0.2605	-31.32%
01/04/2025	04/04/2025	$0.3793	5.36%
2024		$1.2261	-9.04%
27/12/2024	30/12/2024	$0.36	14.1%
01/10/2024	04/10/2024	$0.3155	26.1%
01/07/2024	05/07/2024	$0.2502	-16.71%
01/04/2024	05/04/2024	$0.3004	-2.69%
2023		$1.348	-11.77%
27/12/2023	29/12/2023	$0.3087	0.19%
02/10/2023	06/10/2023	$0.3081	18.77%
03/07/2023	07/07/2023	$0.2594	-45.02%
03/04/2023	10/04/2023	$0.4718	18.25%
2022		$1.5279	-16.42%
28/12/2022	30/12/2022	$0.399	-3.3%
03/10/2022	07/10/2022	$0.4126	26.37%
01/07/2022	08/07/2022	$0.3265	-16.24%
01/04/2022	07/04/2022	$0.3898	-11.09%
2021		$1.8281	11.21%
29/12/2021	31/12/2021	$0.4384	7.53%
01/10/2021	07/10/2021	$0.4077	35.45%
01/07/2021	08/07/2021	$0.301	-8.06%
01/04/2021	08/04/2021	$0.3274	-7.41%
29/12/2020	05/01/2021	$0.3536	4.83%
2020		$1.6438	3.59%
01/10/2020	07/10/2020	$0.3373	12.55%
01/07/2020	08/07/2020	$0.2997	-18.56%
01/04/2020	07/04/2020	$0.368	-42.39%
30/12/2019	06/01/2020	$0.6388	66.09%
2019		$1.5868	-16.39%
01/10/2019	07/10/2019	$0.3846	5.43%
01/07/2019	08/07/2019	$0.3648	-3.24%
01/04/2019	05/04/2019	$0.377	-18.11%
27/12/2018	03/01/2019	$0.4604	-4.1%
2018		$1.8979	8.07%
01/10/2018	05/10/2018	$0.4801	25.65%
02/07/2018	09/07/2018	$0.3821	-9.82%
02/04/2018	06/04/2018	$0.4237	-30.77%
27/12/2017	03/01/2018	$0.612	31.61%
2017		$1.7561	-3.04%
02/10/2017	06/10/2017	$0.465	20.44%
03/07/2017	10/07/2017	$0.3861	-8.07%
03/04/2017	07/04/2017	$0.42	-13.4%
28/12/2016	04/01/2017	$0.485	2.71%
2016		$1.8112	-4.42%
03/10/2016	07/10/2016	$0.4722	35.3%
01/07/2016	08/07/2016	$0.349	-28.78%
01/04/2016	07/04/2016	$0.49	-2%
29/12/2015	05/01/2016	$0.50	4.17%
2015		$1.895	-19.03%
01/10/2015	07/10/2015	$0.48	-4%
01/07/2015	08/07/2015	$0.50	9.89%
01/04/2015	08/04/2015	$0.455	-1.09%
29/12/2014	05/01/2015	$0.46	-2.13%

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Date	Ratio
No splits history available for VanEck Mortgage REIT Income ETF.

VanEck Mortgage REIT Income ETF pays a dividend yield (FWD) of 12.87%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.12
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
25 Holdings: Annaly Capital Management Inc15.18%
AGNC Investment Corp14.45%
Starwood Property Trust Inc7.78%
Rithm Capital Corp7.43%
Arbor Realty Trust Inc4.83%
Blackstone Mortgage Trust Inc4.76%
ARMOUR Residential REIT Inc4.59%
Dynex Capital Inc4.52%
Ellington Financial Inc3.58%
Orchid Island Capital Inc3.47%
Aristocrats see all 25 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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