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)
‪320.94 M‬EUR
Fund flows (1Y)
‪58.73 M‬EUR
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.02%

About VANECK GLOBAL REAL ESTATE UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.66%
Finance96.81%
Consumer Durables1.55%
Miscellaneous0.31%
Bonds, Cash & Other1.34%
UNIT0.78%
Cash0.56%
Stock breakdown by region
3%0.1%72%11%0.6%12%
North America72.21%
Asia12.57%
Europe11.19%
Oceania3.40%
Africa0.56%
Latin America0.08%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows