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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Key stats


Assets under management (AUM)
‪279.03 M‬EUR
Fund flows (1Y)
‪18.28 M‬EUR
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.54 M‬
Expense ratio
0.25%

About VANECK GLOBAL REAL ESTATE UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
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 May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.27%
Finance96.18%
Consumer Durables1.74%
Miscellaneous0.35%
Bonds, Cash & Other1.73%
Cash0.87%
UNIT0.86%
Stock breakdown by region
3%0.2%69%12%0.2%14%
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.
TRET trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.