VanEck Mortgage REIT Income ETF - Price History
Monthly price history for MORT (VanEck Mortgage REIT Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.84 | $10.84 |
| April 2024 | $10.70 | $10.70 |
| March 2024 | $11.38 | $11.69 |
| February 2024 | $10.88 | $11.18 |
| January 2024 | $10.97 | $11.27 |
| December 2023 | $11.50 | $11.82 |
| November 2023 | $10.65 | $11.25 |
| October 2023 | $9.33 | $9.85 |
| September 2023 | $10.44 | $11.37 |
| August 2023 | $10.97 | $11.94 |
| July 2023 | $11.23 | $12.23 |
| June 2023 | $10.77 | $12.01 |
| May 2023 | $9.56 | $10.66 |
| April 2023 | $9.86 | $11 |
| March 2023 | $9.71 | $11.30 |
| February 2023 | $10.71 | $12.47 |
| January 2023 | $11.66 | $13.57 |
| December 2022 | $10.03 | $11.67 |
| November 2022 | $10.88 | $13.09 |
| October 2022 | $10.03 | $12.06 |
| September 2022 | $8.84 | $11.05 |
| August 2022 | $11.60 | $14.49 |
| July 2022 | $12.52 | $15.64 |
| June 2022 | $10.94 | $14 |
| May 2022 | $12.26 | $15.69 |
| April 2022 | $11.92 | $15.25 |
| March 2022 | $13.05 | $17.08 |
| February 2022 | $12.60 | $16.50 |
| January 2022 | $13.50 | $17.67 |
| December 2021 | $13.72 | $17.96 |
| November 2021 | $13.56 | $18.18 |
| October 2021 | $14.42 | $19.34 |
| September 2021 | $13.88 | $19.02 |
| August 2021 | $14.15 | $19.39 |
| July 2021 | $13.82 | $18.93 |
| June 2021 | $14.27 | $19.85 |
| May 2021 | $14.01 | $19.49 |
| April 2021 | $14 | $19.47 |
| March 2021 | $13.39 | $18.95 |
| February 2021 | $12.69 | $17.96 |
| January 2021 | $11.62 | $16.45 |
| December 2020 | $11.83 | $16.75 |
| November 2020 | $11.11 | $16.06 |
| October 2020 | $9.41 | $13.60 |
| September 2020 | $9.40 | $13.92 |
| August 2020 | $9.50 | $14.08 |
| July 2020 | $9.31 | $13.79 |
| June 2020 | $8.88 | $13.46 |
| May 2020 | $7.78 | $11.78 |
| April 2020 | $7.53 | $11.41 |
| March 2020 | $6.36 | $10 |
| February 2020 | $14.39 | $22.63 |
| January 2020 | $15.79 | $24.84 |
| December 2019 | $15.24 | $23.98 |
| November 2019 | $14.75 | $23.82 |
| October 2019 | $14.57 | $23.53 |
| September 2019 | $14.18 | $23.28 |
| August 2019 | $13.34 | $21.90 |
| July 2019 | $14.16 | $23.25 |
| June 2019 | $13.89 | $23.17 |
| May 2019 | $13.25 | $22.10 |
| April 2019 | $14.19 | $23.67 |
| March 2019 | $13.90 | $23.57 |
| February 2019 | $13.73 | $23.28 |
| January 2019 | $13.74 | $23.29 |
| December 2018 | $12.57 | $21.31 |
| November 2018 | $13.48 | $23.35 |
| October 2018 | $13.28 | $23 |
| September 2018 | $13.59 | $24.01 |
| August 2018 | $13.82 | $24.41 |
| July 2018 | $13.74 | $24.28 |
| June 2018 | $13.29 | $23.86 |
| May 2018 | $13.05 | $23.44 |
| April 2018 | $12.68 | $22.76 |
| March 2018 | $12.57 | $23 |
| February 2018 | $11.81 | $21.61 |
| January 2018 | $12.19 | $22.31 |
| December 2017 | $13.15 | $24.08 |
| November 2017 | $12.81 | $24.04 |
| October 2017 | $12.76 | $23.94 |
| September 2017 | $13.21 | $25.26 |
| August 2017 | $12.98 | $24.82 |
| July 2017 | $12.81 | $24.49 |
| June 2017 | $12.72 | $24.70 |
| May 2017 | $12.46 | $24.21 |
| April 2017 | $12.61 | $24.49 |
| March 2017 | $12.16 | $24.03 |
| February 2017 | $11.80 | $23.32 |
| January 2017 | $11.20 | $22.14 |
| December 2016 | $11.06 | $21.87 |
| November 2016 | $11.01 | $22.25 |
| October 2016 | $10.85 | $21.92 |
| September 2016 | $10.88 | $22.47 |
| August 2016 | $10.81 | $22.32 |
| July 2016 | $10.68 | $22.04 |
| June 2016 | $10.30 | $21.60 |
| May 2016 | $10 | $20.98 |
| April 2016 | $9.46 | $19.85 |
| March 2016 | $9.38 | $20.18 |
| February 2016 | $8.74 | $18.80 |
| January 2016 | $8.50 | $18.27 |
| December 2015 | $9.08 | $19.53 |
| November 2015 | $9.26 | $20.42 |
| October 2015 | $9.12 | $20.10 |
| September 2015 | $9.11 | $20.57 |
| August 2015 | $9.36 | $21.14 |
| July 2015 | $9.76 | $22.03 |
| June 2015 | $9.49 | $21.92 |
| May 2015 | $10.24 | $23.67 |
| April 2015 | $10.21 | $23.58 |
| March 2015 | $10.30 | $24.24 |
| February 2015 | $10.18 | $23.96 |
| January 2015 | $10.04 | $23.63 |
| December 2014 | $10.07 | $23.70 |
| November 2014 | $10.33 | $25.25 |
| October 2014 | $10.04 | $24.53 |
| September 2014 | $9.57 | $23.85 |
| August 2014 | $10.21 | $25.44 |
| July 2014 | $9.77 | $24.36 |
| June 2014 | $10.03 | $25.45 |
| May 2014 | $9.86 | $25 |
| April 2014 | $9.62 | $24.40 |
| March 2014 | $9.43 | $24.46 |
| February 2014 | $9.41 | $24.43 |
| January 2014 | $9.01 | $23.37 |
| December 2013 | $8.54 | $22.17 |
| November 2013 | $8.21 | $22.71 |
| October 2013 | $8.51 | $23.53 |
| September 2013 | $8.45 | $23.98 |
| August 2013 | $8.11 | $23.03 |
| July 2013 | $8.43 | $23.94 |
| June 2013 | $8.59 | $24.99 |
| May 2013 | $8.88 | $25.82 |
| April 2013 | $10.13 | $29.46 |
| March 2013 | $10.02 | $29.89 |
| February 2013 | $9.47 | $28.26 |
| January 2013 | $9.33 | $27.82 |
| December 2012 | $8.44 | $25.18 |
| November 2012 | $8.53 | $26.22 |
| October 2012 | $8.77 | $26.97 |
| September 2012 | $8.88 | $27.94 |
| August 2012 | $8.64 | $27.21 |
| July 2012 | $8.48 | $26.68 |
| June 2012 | $8.13 | $26.29 |
| May 2012 | $7.78 | $25.18 |
| April 2012 | $7.86 | $25.42 |
| March 2012 | $7.61 | $25.23 |
| February 2012 | $7.53 | $24.98 |
| January 2012 | $7.42 | $24.62 |
| December 2011 | $6.88 | $22.83 |
| November 2011 | $6.70 | $22.81 |
| October 2011 | $6.86 | $23.35 |
| September 2011 | $6.52 | $22.90 |
| August 2011 | $6.96 | $24.42 |
MORT
Price: $10.84
52 week price:
Dividend Yield: 6.94%
5-year range yield:
Forward Dividend Yield: 11.08%
Payout Ratio: 73.07%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 6.79
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44600
Market Capitalization: 252.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.87%
DGR5: -1.92%
DGR10: -6.70%