Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
TRET
/
Analysis
VANECK GLOBAL REAL ESTATE UCITS ETF
TRET
Euronext
TRET
Euronext
TRET
Euronext
TRET
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
313.32 M
EUR
Fund flows (1Y)
58.73 M
EUR
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
0.3%
About VANECK GLOBAL REAL ESTATE UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
vaneck.com
Inception date
Apr 14, 2011
Index tracked
Global Property Research Global 100 Index - EUR
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.73%
Finance
96.85%
Consumer Durables
1.55%
Miscellaneous
0.33%
Bonds, Cash & Other
1.27%
UNIT
0.77%
Cash
0.50%
Stock breakdown by region
3%
0.1%
71%
11%
0.6%
13%
North America
71.19%
Asia
13.12%
Europe
11.62%
Oceania
3.42%
Africa
0.58%
Latin America
0.08%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows