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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
39.66 EUR
NAV per Share | 05/06/2026
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
366.3 mln EUR
Fund NAV | 05/06/2026
366.28 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    6.17 %
  • 1M
    -2.81 %
  • 3M
    -2.81 %
  • 6M
    6.75 %
  • 1Y
    12.98 %
  • 3Y
    37.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Download structure in Excel
Paper Value
Welltower Inc 10.54%
Prologis Inc 10.01%
Simon Property Group Inc 5.01%
Digital Realty Trust Inc 4.84%
Realty Income Corp 4.19%
Public Storage 3.64%
Ventas Inc 2.79%
Extra Space Storage Inc 2.3%
Vici Properties Inc 2.18%
Mitsubishi Estate Co Ltd 2.13%
Avalonbay Communities Inc 2.02%
Mitsui Fudosan Co Ltd 1.88%
Equity Residential 1.75%
Essex Property Trust Inc 1.37%
Sumitomo Realty & Development Co Ltd 1.37%
Vonovia Se 1.3%
Wp Carey Inc 1.21%
Mid-America Apartment Communities Inc 1.2%
Kimco Realty Corp 1.19%
Invitation Homes Inc 1.14%
Daiwa House Industry Co Ltd 1.14%
Sun Communities Inc 1.13%
Scentre Group 1.03%
Healthpeak Properties Inc 1.02%
Unibail-Rodamco-Westfield 1.02%
Swiss Prime Site Ag 0.98%
Link Reit 0.97%
Regency Centers Corp 0.94%
Segro Plc 0.91%
Udr Inc 0.89%
Equity Lifestyle Properties Inc 0.86%
Camden Property Trust 0.86%
Eastgroup Properties Inc 0.79%
Capitaland Integrated Commercial Trust 0.79%
Omega Healthcare Investors Inc 0.77%
American Homes 4 Rent 0.75%
Federal Realty Investment Trust 0.71%
Brixmor Property Group Inc 0.69%
Boston Properties Inc 0.68%
Klepierre Sa 0.67%
Alexandria Real Estate Equities Inc 0.62%
Psp Swiss Property Ag 0.62%
Cubesmart 0.61%
Rexford Industrial Realty Inc 0.6%
Agree Realty Corp 0.58%
Capitaland Ascendas Reit 0.56%
Hongkong Land Holdings Ltd 0.56%
Stag Industrial Inc 0.52%
Merlin Properties Socimi Sa 0.51%
Healthcare Realty Trust Inc 0.51%
Caretrust REIT Inc 0.5%
Vicinity Centres 0.5%
Stockland 0.49%
Nippon Building Fund Inc 0.48%
Gpt Group/The 0.48%
Land Securities Group Plc 0.47%
American Healthcare REIT Inc 0.46%
Hulic Co Ltd 0.42%
Vornado Realty Trust 0.41%
British Land Co Plc/The 0.4%
Londonmetric Property Plc 0.4%
Nepi Rockcastle Nv 0.38%
Japan Real Estate Investment Corp 0.37%
Japan Metropolitan Fund Invest 0.36%
Henderson Land Development Co Ltd 0.36%
Leg Immobilien Se 0.35%
Warehouses De Pauw Cva 0.35%
Mirvac Group 0.35%
Castellum Ab 0.35%
Wharf Real Estate Investment Co Ltd 0.34%
Tritax Big Box REIT Plc 0.33%
Dexus 0.31%
Tokyo Tatemono Co Ltd 0.29%
Allreal Holding Ag 0.29%
Glp J-Reit 0.28%
Aedifica Sa 0.28%
Gecina Sa 0.28%
Keppel Dc Reit 0.27%
Cofinimmo Sa 0.26%
Other/Cash 0.26%
Sagax Ab 0.25%
Covivio 0.25%
Growthpoint Properties Ltd 0.25%
Mapletree Logistics Trust 0.24%
Sabra Health Care REIT Inc 0.23%
Primary Health Properties Plc 0.23%
Mapletree Industrial Trust 0.23%
Invincible Investment Corp 0.22%
Unite Group Plc/The 0.22%
Tag Immobilien Ag 0.21%
Fastighets Ab Balder 0.19%
City Developments Ltd 0.19%
Aroundtown Sa 0.14%
Aliansce Sonae Shopping Centers Sa 0.14%
Hang Lung Properties Ltd 0.13%
Inmobiliaria Colonial Socimi Sa 0.13%
Fabege Ab 0.12%
Multiplan Empreendimentos Imobiliarios 0.11%
Kyoritsu Maintenance Co Ltd 0.06%
Samhallsbyggnadsbolaget I Norden Ab 0.03%
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