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About VANECK GLOBAL REAL ESTATE UCITS ETF
Home page
Inception date
Apr 14, 2011
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009690239
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.27%
Finance96.18%
Consumer Durables1.74%
Miscellaneous0.35%
Bonds, Cash & Other1.73%
Cash0.87%
UNIT0.86%
Stock breakdown by region
North America69.26%
Asia14.03%
Europe12.75%
Oceania3.55%
Latin America0.21%
Africa0.20%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRET invests in stocks. The fund's major sectors are Finance, with 96.18% stocks, and Consumer Durables, with 1.74% of the basket. The assets are mostly located in the North America region.
TRET top holdings are Prologis, Inc. and Welltower Inc., occupying 8.23% and 7.94% of the portfolio correspondingly.
TRET last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.29 EUR in dividends, which shows a 9.38% increase.
TRET assets under management is 279.03 M EUR. It's risen 5.69% over the last month.
TRET fund flows account for 18.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRET pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Mar 12, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
TRET shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 14, 2011, and its management style is Passive.
TRET expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
TRET follows the Global Property Research Global 100 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRET invests in stocks.
TRET price has risen by 0.47% over the last month, and its yearly performance shows a 0.90% increase. See more dynamics on TRET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a −8.02% decrease in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a −8.02% decrease in three-month performance and has increased by 4.89% in a year.
TRET trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.