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TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

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(%)
NL0009690239
TRET ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
41.2 EUR
NAV per Share | 12/08/2026
14/04/2011
Inception Date
4 times per year
Dividend payments
CEOJRS
CFI
TRET
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
GPR Global 100 Index
Benchmark
0.25 %
Total Cost Ratio
442.3 mln EUR
Fund NAV | 12/08/2026
442.3 mln EUR
Share Class NAV | 12/08/2026
Yes
UCITS
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Price dynamics

TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

Structure TRET on 12/08/2026

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Paper Value
Welltower Inc 11.43%
Prologis Inc 9.36%
Simon Property Group Inc 5.14%
Digital Realty Trust Inc 4.72%
Realty Income Corp 4.18%
Public Storage 3.72%
Ventas Inc 2.95%
Extra Space Storage Inc 2.23%
Vici Properties Inc 2.01%
Mitsubishi Estate Co Ltd 1.95%
Avalonbay Communities Inc 1.87%
Mitsui Fudosan Co Ltd 1.82%
Equity Residential 1.62%
Essex Property Trust Inc 1.31%
Sumitomo Realty & Development Co Ltd 1.28%
Vonovia Se 1.26%
Daiwa House Industry Co Ltd 1.19%
Segro Plc 1.16%
Kimco Realty Corp 1.15%
Invitation Homes Inc 1.11%
Mid-America Apartment Communities Inc 1.11%
Wp Carey Inc 1.11%
Sun Communities Inc 1.05%
Scentre Group 1.05%
Healthpeak Properties Inc 1.03%
Unibail-Rodamco-Westfield 1.02%
Link Reit 0.93%
Swiss Prime Site Ag 0.92%
Regency Centers Corp 0.89%
Equity Lifestyle Properties Inc 0.86%
Capitaland Integrated Commercial Trust 0.84%
Udr Inc 0.83%
Camden Property Trust 0.8%
Omega Healthcare Investors Inc 0.78%
Other/Cash 0.77%
Eastgroup Properties Inc 0.77%
American Homes 4 Rent 0.74%
Klepierre Sa 0.73%
Boston Properties Inc 0.71%
Federal Realty Investment Trust 0.66%
Brixmor Property Group Inc 0.65%
Rexford Industrial Realty Inc 0.61%
Hongkong Land Holdings Ltd 0.61%
Cubesmart 0.6%
Psp Swiss Property Ag 0.59%
Agree Realty Corp 0.57%
Stockland 0.54%
Capitaland Ascendas Reit 0.54%
Alexandria Real Estate Equities Inc 0.54%
Aedifica Sa 0.53%
Vicinity Centres 0.53%
Land Securities Group Plc 0.51%
Gpt Group/The 0.51%
Caretrust REIT Inc 0.5%
Nippon Building Fund Inc 0.5%
American Healthcare REIT Inc 0.5%
Stag Industrial Inc 0.5%
Healthcare Realty Trust Inc 0.49%
Merlin Properties Socimi Sa 0.48%
Wharf Real Estate Investment Co Ltd 0.46%
Vornado Realty Trust 0.44%
Hulic Co Ltd 0.43%
British Land Co Plc/The 0.42%
Londonmetric Property Plc 0.4%
Nepi Rockcastle Nv 0.4%
Japan Real Estate Investment Corp 0.38%
Japan Metropolitan Fund Invest 0.37%
Castellum Ab 0.36%
Mirvac Group 0.36%
Tritax Big Box REIT Plc 0.35%
Warehouses De Pauw Cva 0.33%
Henderson Land Development Co Ltd 0.33%
Dexus 0.33%
Leg Immobilien Se 0.33%
Tokyo Tatemono Co Ltd 0.3%
Glp J-Reit 0.29%
Gecina Sa 0.28%
Allreal Holding Ag 0.27%
Growthpoint Properties Ltd 0.26%
Keppel Dc Reit 0.25%
Sagax Ab 0.25%
Sabra Health Care REIT Inc 0.25%
Primary Health Properties Plc 0.23%
Mapletree Logistics Trust 0.23%
Covivio 0.23%
Mapletree Industrial Trust 0.22%
Unite Group Plc/The 0.22%
Invincible Investment Corp 0.21%
Tag Immobilien Ag 0.2%
Fastighets Ab Balder 0.19%
City Developments Ltd 0.17%
Inmobiliaria Colonial Socimi Sa 0.12%
Aliansce Sonae Shopping Centers Sa 0.12%
Hang Lung Properties Ltd 0.12%
Aroundtown Sa 0.11%
Fabege Ab 0.11%
Multiplan Empreendimentos Imobiliarios 0.1%
Kyoritsu Maintenance Co Ltd 0.08%
Samhallsbyggnadsbolaget I Norden Ab 0.03%
Norion Bank Ab 0.02%
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