VanEck Mortgage REIT Income ETF (MORT)
9.76
-0.05
(-0.51%)
USD |
NYSEARCA |
Aug 31, 16:00
9.765
0.00 (0.00%)
After-Hours: 20:00
MORT Net Asset Value : 9.800 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 9.800 |
| August 27, 2026 | 9.820 |
| August 26, 2026 | 9.770 |
| August 25, 2026 | 9.869 |
| August 24, 2026 | 9.921 |
| August 21, 2026 | 9.902 |
| August 20, 2026 | 9.912 |
| August 19, 2026 | 10.04 |
| August 18, 2026 | 9.889 |
| August 17, 2026 | 9.915 |
| August 14, 2026 | 9.948 |
| August 13, 2026 | 9.966 |
| August 12, 2026 | 9.896 |
| August 11, 2026 | 9.918 |
| August 10, 2026 | 9.797 |
| August 07, 2026 | 9.887 |
| August 06, 2026 | 9.671 |
| August 05, 2026 | 9.707 |
| August 04, 2026 | 9.762 |
| August 03, 2026 | 9.742 |
| July 31, 2026 | 9.687 |
| July 30, 2026 | 9.768 |
| July 29, 2026 | 9.84 |
| July 28, 2026 | 9.916 |
| July 27, 2026 | 9.734 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.712 |
| July 23, 2026 | 9.649 |
| July 22, 2026 | 9.784 |
| July 21, 2026 | 9.848 |
| July 20, 2026 | 9.850 |
| July 17, 2026 | 10.03 |
| July 16, 2026 | 10.18 |
| July 15, 2026 | 10.05 |
| July 14, 2026 | 9.989 |
| July 13, 2026 | 9.833 |
| July 10, 2026 | 9.958 |
| July 09, 2026 | 9.902 |
| July 08, 2026 | 9.802 |
| July 07, 2026 | 9.899 |
| July 06, 2026 | 9.967 |
| July 02, 2026 | 9.906 |
| July 01, 2026 | 9.875 |
| June 30, 2026 | 10.36 |
| June 29, 2026 | 10.33 |
| June 26, 2026 | 10.30 |
| June 25, 2026 | 10.16 |
| June 24, 2026 | 10.11 |
| June 23, 2026 | 10.09 |
| June 22, 2026 | 10.01 |
| June 18, 2026 | 10.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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