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VanEck Vectors Global Real Estate UCITS ETF (USD) (TRET, NL0009690239)

(%)
36.09 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
14/04/2011
Inception Date
261.1 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
GPR Global 100 Index
Benchmark
VanEck
Provider
261.13 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
NL0009690239
ISIN
TRET
Ticker
CEOJRS
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Quotes (TRET)

Yield on 02/05/2024

  • YTD
    -5.86 %
  • 1M
    -2.66 %
  • 3M
    -0.88 %
  • 6M
    10.85 %
  • 1Y
    5.52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Prologis Inc 8.91%
Welltower Inc 5.05%
Realty Income Corp 4.36%
Simon Property Group Inc 4.21%
Digital Realty Trust Inc 4.04%
Public Storage 3.85%
Vici Properties Inc 2.77%
Extra Space Storage Inc 2.7%
Mitsui Fudosan Co Ltd 2.65%
Avalonbay Communities Inc 2.52%
Equity Residential 2.07%
Mitsubishi Estate Co Ltd 1.97%
Vonovia Se 1.89%
Alexandria Real Estate Equities Inc 1.72%
Ventas Inc 1.71%
Daiwa House Industry Co Ltd 1.65%
Invitation Homes Inc 1.64%
Essex Property Trust Inc 1.47%
Mid-America Apartment Communities Inc 1.41%
Sun Communities Inc 1.33%
Healthpeak Properties Inc 1.25%
Segro Plc 1.24%
Kimco Realty Corp 1.15%
Wp Carey Inc 1.12%
Sumitomo Realty & Development Co Ltd 1.1%
Udr Inc 1.05%
Link Reit 1.04%
Equity Lifestyle Properties Inc 1.04%
American Homes 4 Rent 1.02%
Camden Property Trust 0.98%
Scentre Group 0.98%
Other/Cash 0.95%
Unibail-Rodamco-Westfield 0.93%
Regency Centers Corp 0.92%
Rexford Industrial Realty Inc 0.86%
Boston Properties Inc 0.8%
Cubesmart 0.77%
Federal Realty Investment Trust 0.73%
Swiss Prime Site Ag 0.67%
Stockland 0.64%
Capitaland Ascendas Reit 0.63%
Eastgroup Properties Inc 0.62%
Brixmor Property Group Inc 0.62%
Capitaland Integrated Commercial Trust 0.61%
Leg Immobilien Se 0.6%
Nippon Building Fund Inc 0.6%
Stag Industrial Inc 0.59%
Omega Healthcare Investors Inc 0.57%
Klepierre Sa 0.56%
Psp Swiss Property Ag 0.53%
Land Securities Group Plc 0.51%
Healthcare Realty Trust Inc 0.51%
Mirvac Group 0.49%
National Retail Properties Inc 0.49%
Agree Realty Corp 0.48%
Gpt Group/The 0.47%
Castellum Ab 0.47%
First Industrial Realty Trust Inc 0.46%
Japan Real Estate Investment Corp 0.46%
Hulic Co Ltd 0.46%
Wharf Real Estate Investment Co Ltd 0.46%
Londonmetric Property Plc 0.46%
Warehouses De Pauw Cva 0.45%
Sagax Ab 0.45%
Dexus 0.45%
Vicinity Centres 0.44%
Gecina Sa 0.43%
Japan Metropolitan Fund Invest 0.41%
British Land Co Plc/The 0.39%
Nomura Real Estate Master Fund Inc 0.39%
Vornado Realty Trust 0.38%
Nippon Prologis REIT Inc 0.38%
Daiwa House REIT Investment Corp 0.38%
Unite Group Plc/The 0.38%
Kdx Realty Investment Corp 0.37%
Glp J-Reit 0.37%
Merlin Properties Socimi Sa 0.35%
Nepi Rockcastle Nv 0.35%
Tritax Big Box REIT Plc 0.35%
Mapletree Logistics Trust 0.31%
Tokyo Tatemono Co Ltd 0.31%
Sl Green Realty Corp 0.31%
Invincible Investment Corp 0.29%
Fastighets Ab Balder 0.28%
Derwent London Plc 0.24%
Medical Properties Trust Inc 0.24%
Japan Hotel REIT Investment Corp 0.24%
Big Yellow Group Plc 0.24%
Shaftesbury Capital Plc 0.24%
Covivio 0.23%
Tag Immobilien Ag 0.23%
Mapletree Pan Asia Commercial Trust 0.2%
City Developments Ltd 0.18%
Growthpoint Properties Ltd 0.18%
Fabege Ab 0.16%
Inmobiliaria Colonial Socimi Sa 0.14%
Aroundtown Sa 0.13%
Aeon Mall Co Ltd 0.1%
Ca Immobilien Anlagen Ag 0.1%
Multiplan Empreendimentos Imobiliarios 0.09%
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