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VANECK GLOBAL REAL ESTATE UCITS ETFVANECK GLOBAL REAL ESTATE UCITS ETFVANECK GLOBAL REAL ESTATE UCITS ETF

VANECK GLOBAL REAL ESTATE UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪268.10 M‬ EUR
Fund flows (1Y)
‪2.67 M‬ EUR
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.29 M‬
Expense ratio
0.25%

About VANECK GLOBAL REAL ESTATE UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Apr 14, 2011
Structure
Dutch SICAV
Index tracked
Global Property Research Global 100 Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.43%
Finance96.21%
Consumer Durables1.87%
Miscellaneous0.36%
Bonds, Cash & Other1.57%
UNIT0.82%
Cash0.75%
Stock breakdown by region
3%0.2%68%12%0.2%14%
North America68.79%
Asia14.48%
Europe12.79%
Oceania3.53%
Latin America0.21%
Africa0.20%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows