VanEck Mortgage REIT Income ETF (MORT)
9.04
-0.10
(-1.09%)
USD |
NYSEARCA |
Sep 18, 12:16
MORT Share Class Assets Under Management : 339.72M for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 339.72M |
| September 16, 2026 | 338.66M |
| September 15, 2026 | 340.26M |
| September 14, 2026 | 344.87M |
| September 11, 2026 | 347.04M |
| September 10, 2026 | 348.44M |
| September 09, 2026 | 357.57M |
| September 08, 2026 | 360.73M |
| September 04, 2026 | 363.65M |
| September 03, 2026 | 362.15M |
| September 02, 2026 | 360.72M |
| September 01, 2026 | 357.72M |
| August 31, 2026 | 362.24M |
| August 28, 2026 | 363.58M |
| August 27, 2026 | 364.31M |
| August 26, 2026 | 362.45M |
| August 25, 2026 | 366.15M |
| August 24, 2026 | 368.56M |
| August 21, 2026 | 370.81M |
| August 20, 2026 | 370.70M |
| August 19, 2026 | 375.36M |
| August 18, 2026 | 369.85M |
| August 17, 2026 | 370.81M |
| August 14, 2026 | 374.53M |
| August 13, 2026 | 375.22M |
| Date | Value |
|---|---|
| August 12, 2026 | 373.09M |
| August 11, 2026 | 373.91M |
| August 10, 2026 | 369.36M |
| August 07, 2026 | 372.73M |
| August 06, 2026 | 364.59M |
| August 05, 2026 | 365.96M |
| August 04, 2026 | 368.03M |
| August 03, 2026 | 367.26M |
| July 31, 2026 | 376.84M |
| July 30, 2026 | 379.96M |
| July 29, 2026 | 369.98M |
| July 28, 2026 | 372.83M |
| July 27, 2026 | 362.10M |
| July 24, 2026 | 361.30M |
| July 23, 2026 | 364.24M |
| July 22, 2026 | 364.44M |
| July 21, 2026 | 366.85M |
| July 20, 2026 | 374.80M |
| July 17, 2026 | 381.65M |
| July 16, 2026 | 387.43M |
| July 15, 2026 | 377.91M |
| July 14, 2026 | 377.10M |
| July 13, 2026 | 371.19M |
| July 10, 2026 | 375.91M |
| July 09, 2026 | 373.80M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco KBW Premium Yield Equity REIT ETF | 331.86M |
| Nuveen Short-Term REIT ETF | 33.24M |
| US Diversified Real Estate ETF | 24.20M |
| Pacer Data & Infrastructure RE | 334.93M |
| Pacer Industrial Real Estate ETF | 109.32M |