Hint mode is switched on Switch off

REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU0000041212
REIT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
17.08 AUD
NAV per Share | 09/07/2026
29/03/2019
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
REIT
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA Nareit Developed ex Australia Rental Index
Benchmark
0.43 %
Total Cost Ratio
783.99 mln AUD
Fund NAV | 09/07/2026
783.99 mln AUD
Share Class NAV | 09/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 09/07/2026, Australian S.E.

  • YTD
    5.26 %
  • 1M
    -2.03 %
  • 3M
    -3.58 %
  • 6M
    4.32 %
  • 1Y
    5.87 %
  • 3Y
    15.46 %
  • 5Y
    -6.67 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (REIT)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

REIT profile

The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) 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 AUD and the share class was registered 29.03.2019 with unique ISIN - AU0000041212. Main exchange is Australian S.E. and ticker symbol is REIT. The total expense ratio is 0.43%. The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure REIT on 09/07/2026

Download structure in Excel
Paper Value
Welltower Inc 9.12%
Prologis Inc 7.32%
Equinix Inc 5.67%
Simon Property Group Inc 3.9%
Digital Realty Trust Inc 3.61%
Realty Income Corp 3.28%
Public Storage 2.81%
Ventas Inc 2.47%
Iron Mountain Inc 1.96%
Extra Space Storage Inc 1.66%
Vici Properties Inc 1.56%
Avalonbay Communities Inc 1.46%
Equity Residential 1.41%
Essex Property Trust Inc 1.03%
Vonovia Se 0.99%
Invitation Homes Inc 0.97%
Kimco Realty Corp 0.92%
Mid-America Apartment Communities Inc 0.87%
Host Hotels & Resorts Inc 0.87%
Segro Plc 0.87%
Wp Carey Inc 0.87%
Healthpeak Properties Inc 0.83%
Omega Healthcare Investors Inc 0.81%
Sun Communities Inc 0.81%
Regency Centers Corp 0.8%
Unibail-Rodamco-Westfield 0.79%
Swiss Prime Site Ag 0.72%
Udr Inc 0.72%
Link Reit 0.7%
Equity Lifestyle Properties Inc 0.68%
Capitaland Integrated Commercial Trust 0.66%
Gaming And Leisure Properties Inc 0.65%
Camden Property Trust 0.62%
Eastgroup Properties Inc 0.62%
American Homes 4 Rent 0.61%
Boston Properties Inc 0.59%
American Healthcare REIT Inc 0.57%
Federal Realty Investment Trust 0.57%
Brixmor Property Group Inc 0.52%
Klepierre Sa 0.51%
Agree Realty Corp 0.51%
Cubesmart 0.5%
Caretrust REIT Inc 0.5%
National Retail Properties Inc 0.49%
First Industrial Realty Trust Inc 0.48%
Alexandria Real Estate Equities Inc 0.46%
Psp Swiss Property Ag 0.45%
Capitaland Ascendas Reit 0.44%
Ryman Hospitality Properties Inc 0.43%
Rexford Industrial Realty Inc 0.43%
Stag Industrial Inc 0.41%
Merlin Properties Socimi Sa 0.41%
Aedifica Sa 0.41%
Terreno Realty Corp 0.4%
Healthcare Realty Trust Inc 0.39%
Hongkong Land Holdings Ltd 0.39%
Macerich Co/The 0.39%
Vornado Realty Trust 0.37%
Essential Properties Realty Trust Inc 0.37%
Nippon Building Fund Inc 0.36%
Land Securities Group Plc 0.36%
Kite Realty Group Trust 0.32%
British Land Co Plc/The 0.32%
Azrieli Group Ltd 0.31%
Londonmetric Property Plc 0.31%
Tritax Big Box REIT Plc 0.3%
Chartwell Retirement Residences 0.29%
Phillips Edison & Co Inc 0.29%
Japan Real Estate Investment Corp 0.28%
Sabra Health Care REIT Inc 0.28%
Cousins Properties Inc 0.27%
Riocan Real Estate Investment Trust 0.26%
Warehouses De Pauw Cva 0.26%
Japan Metropolitan Fund Invest 0.26%
Leg Immobilien Se 0.26%
Americold Realty Trust 0.25%
Wharf Real Estate Investment Co Ltd 0.25%
Epr Properties 0.25%
Tanger Inc 0.25%
Kilroy Realty Corp 0.25%
Millrose Properties Inc 0.24%
Castellum Ab 0.24%
Copt Defense Properties 0.23%
Broadstone Net Lease Inc 0.23%
Glp J-Reit 0.23%
Gecina Sa 0.23%
Granite Real Estate Investment Trust 0.23%
Independence Realty Trust Inc 0.22%
Allreal Holding Ag 0.22%
Nippon Prologis REIT Inc 0.21%
Nomura Real Estate Master Fund Inc 0.21%
Canadian Apartment Properties Reit 0.21%
Fastighets Ab Balder 0.21%
Sagax Ab 0.2%
Kdx Realty Investment Corp 0.2%
Apple Hospitality REIT Inc 0.2%
National Health Investors Inc 0.2%
First Capital Realty Inc 0.19%
Highwoods Properties Inc 0.19%
Sl Green Realty Corp 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.