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Analysis
VANECK GLOBAL REAL ESTATE UCITS ETF
TRET
Euronext
TRET
Euronext
TRET
Euronext
TRET
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
320.94 M
EUR
Fund flows (1Y)
58.73 M
EUR
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
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.
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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 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.66%
Finance
96.81%
Consumer Durables
1.55%
Miscellaneous
0.31%
Bonds, Cash & Other
1.34%
UNIT
0.78%
Cash
0.56%
Stock breakdown by region
3%
0.1%
72%
11%
0.6%
12%
North America
72.21%
Asia
12.57%
Europe
11.19%
Oceania
3.40%
Africa
0.56%
Latin America
0.08%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows