VanEck Mortgage REIT Income ETF - WKN A2AHKF, ISIN US92189F4524

Dividend Yield (FWD): 12.60%
Annual Payout (FWD) Dividend Currency: $1.34
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		$1.3412	9.39%
29/12/2025	31/12/2025	$0.3384	-6.78%
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	-20.32%
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	-11.85%
2023		$1.5388	-22.93%
27/12/2023	29/12/2023	$0.3408	0.18%
02/10/2023	06/10/2023	$0.3402	18.74%
03/07/2023	07/07/2023	$0.2865	-49.85%
03/04/2023	10/04/2023	$0.5713	13.65%
2022		$1.9965	-23.88%
28/12/2022	30/12/2022	$0.5027	-3.29%
03/10/2022	07/10/2022	$0.5198	26.35%
01/07/2022	08/07/2022	$0.4114	-26.88%
01/04/2022	07/04/2022	$0.5626	-14.71%
2021		$2.623	23.49%
29/12/2021	31/12/2021	$0.6596	7.53%
01/10/2021	07/10/2021	$0.6134	35.44%
01/07/2021	08/07/2021	$0.4529	15.92%
01/04/2021	08/04/2021	$0.3907	-22.85%
29/12/2020	05/01/2021	$0.5064	4.84%
2020		$2.1241	23.36%
01/10/2020	07/10/2020	$0.483	12.53%
01/07/2020	08/07/2020	$0.4292	-10.6%
01/04/2020	07/04/2020	$0.4801	-34.39%
30/12/2019	06/01/2020	$0.7318	66.09%
2019		$1.7219	-12.86%
01/10/2019	07/10/2019	$0.4406	5.43%
01/07/2019	08/07/2019	$0.4179	3.7%
01/04/2019	05/04/2019	$0.403	-12.47%
27/12/2018	03/01/2019	$0.4604	-4.1%
2018		$1.9761	12.53%
01/10/2018	05/10/2018	$0.4801	25.65%
02/07/2018	09/07/2018	$0.3821	-23.87%
02/04/2018	06/04/2018	$0.5019	-17.99%
27/12/2017	03/01/2018	$0.612	31.61%
2017		$1.7561	-6.62%
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		$1.8805	-0.77%
03/10/2016	07/10/2016	$0.4722	35.3%
01/07/2016	08/07/2016	$0.349	-37.6%
01/04/2016	07/04/2016	$0.5593	11.86%
29/12/2015	05/01/2016	$0.50	4.17%
2015		$1.895	-35.77%
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 12.60%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.01
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 Inc17.33%
AGNC Investment Corp14.34%
Starwood Property Trust Inc7.60%
Rithm Capital Corp6.50%
ARMOUR Residential REIT Inc4.86%
Blackstone Mortgage Trust Inc4.73%
Dynex Capital Inc4.62%
Orchid Island Capital Inc4.20%
Arbor Realty Trust Inc3.63%
Ellington Financial Inc3.46%
Aristocrats see all 25 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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