MORT Net Asset Value: 7.612

VanEck Mortgage REIT Income ETF (MORT)

7.795 +0.18 (+2.30%) USD | NYSEARCA | Oct 15, 16:00

7.795 0.00 (0.00%) After-Hours: 17:39

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.

Date	Value
October 14, 2026	7.612
October 13, 2026	7.681
October 12, 2026	7.714
October 09, 2026	7.766
October 08, 2026	7.807
October 07, 2026	7.710
October 06, 2026	7.862
October 05, 2026	7.822
October 02, 2026	7.896
October 01, 2026	8.005
September 30, 2026	8.408
September 29, 2026	8.616
September 28, 2026	8.614
September 25, 2026	8.706
September 24, 2026	8.720
September 23, 2026	8.915
September 22, 2026	9.180
September 21, 2026	9.113
September 18, 2026	9.031
September 17, 2026	9.132
September 16, 2026	9.104
September 15, 2026	9.171
September 14, 2026	9.296
September 11, 2026	9.354
September 10, 2026	9.392

Date	Value
September 09, 2026	9.638
September 08, 2026	9.723
September 04, 2026	9.802
September 03, 2026	9.761
September 02, 2026	9.723
September 01, 2026	9.642
August 31, 2026	9.764
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks