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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
41.46 EUR
NAV per Share | 09/07/2026
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
414 mln EUR
Fund NAV | 09/07/2026
413.99 mln EUR
Share Class NAV | 09/07/2026
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 09/07/2026

Download structure in Excel
Paper Value
Welltower Inc 11.7%
Prologis Inc 9.46%
Simon Property Group Inc 5.13%
Digital Realty Trust Inc 4.42%
Realty Income Corp 4.25%
Public Storage 3.64%
Ventas Inc 3.1%
Mitsubishi Estate Co Ltd 2.16%
Extra Space Storage Inc 2.16%
Vici Properties Inc 2%
Avalonbay Communities Inc 1.94%
Mitsui Fudosan Co Ltd 1.85%
Equity Residential 1.68%
Sumitomo Realty & Development Co Ltd 1.39%
Essex Property Trust Inc 1.35%
Vonovia Se 1.28%
Kimco Realty Corp 1.19%
Daiwa House Industry Co Ltd 1.15%
Mid-America Apartment Communities Inc 1.14%
Wp Carey Inc 1.12%
Invitation Homes Inc 1.09%
Healthpeak Properties Inc 1.08%
Sun Communities Inc 1.05%
Segro Plc 1.04%
Scentre Group 1%
Unibail-Rodamco-Westfield 1%
Regency Centers Corp 0.93%
Swiss Prime Site Ag 0.93%
Link Reit 0.91%
Udr Inc 0.88%
Equity Lifestyle Properties Inc 0.85%
Camden Property Trust 0.84%
Omega Healthcare Investors Inc 0.83%
Eastgroup Properties Inc 0.8%
Capitaland Integrated Commercial Trust 0.8%
Other/Cash 0.76%
American Homes 4 Rent 0.72%
Boston Properties Inc 0.7%
Brixmor Property Group Inc 0.68%
Federal Realty Investment Trust 0.68%
Klepierre Sa 0.66%
Agree Realty Corp 0.6%
Psp Swiss Property Ag 0.59%
Cubesmart 0.59%
Rexford Industrial Realty Inc 0.57%
Alexandria Real Estate Equities Inc 0.55%
Aedifica Sa 0.53%
Caretrust REIT Inc 0.53%
Capitaland Ascendas Reit 0.53%
Hongkong Land Holdings Ltd 0.52%
Stag Industrial Inc 0.52%
Healthcare Realty Trust Inc 0.52%
American Healthcare REIT Inc 0.51%
Vicinity Centres 0.5%
Nippon Building Fund Inc 0.49%
Stockland 0.48%
Merlin Properties Socimi Sa 0.48%
Land Securities Group Plc 0.47%
Gpt Group/The 0.46%
Hulic Co Ltd 0.43%
Vornado Realty Trust 0.43%
British Land Co Plc/The 0.4%
Londonmetric Property Plc 0.39%
Nepi Rockcastle Nv 0.39%
Japan Real Estate Investment Corp 0.37%
Japan Metropolitan Fund Invest 0.36%
Tritax Big Box REIT Plc 0.35%
Castellum Ab 0.34%
Warehouses De Pauw Cva 0.33%
Mirvac Group 0.33%
Leg Immobilien Se 0.33%
Wharf Real Estate Investment Co Ltd 0.32%
Henderson Land Development Co Ltd 0.3%
Dexus 0.3%
Tokyo Tatemono Co Ltd 0.29%
Glp J-Reit 0.29%
Allreal Holding Ag 0.29%
Gecina Sa 0.26%
Growthpoint Properties Ltd 0.26%
Keppel Dc Reit 0.25%
Sabra Health Care REIT Inc 0.25%
Covivio 0.24%
Sagax Ab 0.24%
Mapletree Logistics Trust 0.23%
Primary Health Properties Plc 0.23%
Mapletree Industrial Trust 0.22%
Unite Group Plc/The 0.21%
Invincible Investment Corp 0.21%
Tag Immobilien Ag 0.2%
Fastighets Ab Balder 0.18%
City Developments Ltd 0.17%
Aliansce Sonae Shopping Centers Sa 0.13%
Inmobiliaria Colonial Socimi Sa 0.12%
Aroundtown Sa 0.12%
Hang Lung Properties Ltd 0.11%
Fabege Ab 0.11%
Multiplan Empreendimentos Imobiliarios 0.1%
Kyoritsu Maintenance Co Ltd 0.07%
Samhallsbyggnadsbolaget I Norden Ab 0.03%
Norion Bank Ab 0.02%
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