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

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(%)
AU0000041212
REIT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
16.66 AUD
NAV per Share | 04/06/2026
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
830.46 mln AUD
Fund NAV | 04/06/2026
830.46 mln AUD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 05/06/2026

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Paper Value
Welltower Inc 7.99%
Prologis Inc 7.72%
Equinix Inc 6.16%
Simon Property Group Inc 3.87%
Digital Realty Trust Inc 3.76%
Realty Income Corp 3.17%
Public Storage 2.8%
Iron Mountain Inc 2.21%
Ventas Inc 2.14%
Extra Space Storage Inc 1.78%
Vici Properties Inc 1.71%
Avalonbay Communities Inc 1.56%
Equity Residential 1.49%
Essex Property Trust Inc 1.05%
Invitation Homes Inc 1.04%
Vonovia Se 0.99%
Host Hotels & Resorts Inc 0.97%
Kimco Realty Corp 0.93%
Wp Carey Inc 0.93%
Mid-America Apartment Communities Inc 0.92%
Sun Communities Inc 0.87%
Unibail-Rodamco-Westfield 0.81%
Regency Centers Corp 0.8%
Healthpeak Properties Inc 0.79%
Segro Plc 0.76%
Swiss Prime Site Ag 0.75%
Omega Healthcare Investors Inc 0.75%
Udr Inc 0.74%
Link Reit 0.74%
Gaming And Leisure Properties Inc 0.73%
Equity Lifestyle Properties Inc 0.69%
Camden Property Trust 0.68%
American Homes 4 Rent 0.65%
Eastgroup Properties Inc 0.61%
Capitaland Integrated Commercial Trust 0.61%
Federal Realty Investment Trust 0.59%
Boston Properties Inc 0.57%
Brixmor Property Group Inc 0.53%
Alexandria Real Estate Equities Inc 0.53%
Cubesmart 0.52%
Klepierre Sa 0.48%
Caretrust REIT Inc 0.48%
National Retail Properties Inc 0.48%
Psp Swiss Property Ag 0.48%
American Healthcare REIT Inc 0.47%
Agree Realty Corp 0.47%
Rexford Industrial Realty Inc 0.46%
First Industrial Realty Trust Inc 0.46%
Capitaland Ascendas Reit 0.45%
Hongkong Land Holdings Ltd 0.43%
Merlin Properties Socimi Sa 0.42%
Ryman Hospitality Properties Inc 0.41%
Stag Industrial Inc 0.4%
Terreno Realty Corp 0.38%
Aedifica Sa 0.38%
Macerich Co/The 0.37%
Healthcare Realty Trust Inc 0.37%
Vornado Realty Trust 0.36%
Land Securities Group Plc 0.36%
Nippon Building Fund Inc 0.35%
Kite Realty Group Trust 0.34%
Essential Properties Realty Trust Inc 0.34%
Londonmetric Property Plc 0.32%
Azrieli Group Ltd 0.31%
British Land Co Plc/The 0.31%
Phillips Edison & Co Inc 0.28%
Tritax Big Box REIT Plc 0.28%
Chartwell Retirement Residences 0.27%
Riocan Real Estate Investment Trust 0.27%
Leg Immobilien Se 0.27%
Japan Real Estate Investment Corp 0.27%
Warehouses De Pauw Cva 0.27%
Cousins Properties Inc 0.27%
Wharf Real Estate Investment Co Ltd 0.26%
Japan Metropolitan Fund Invest 0.26%
Castellum Ab 0.26%
Sabra Health Care REIT Inc 0.25%
Kilroy Realty Corp 0.25%
Americold Realty Trust 0.25%
Gecina Sa 0.24%
Epr Properties 0.24%
Granite Real Estate Investment Trust 0.24%
Tanger Inc 0.24%
Independence Realty Trust Inc 0.23%
Nomura Real Estate Master Fund Inc 0.22%
Broadstone Net Lease Inc 0.22%
Allreal Holding Ag 0.22%
Canadian Apartment Properties Reit 0.22%
Fastighets Ab Balder 0.22%
Copt Defense Properties 0.21%
Glp J-Reit 0.21%
Kdx Realty Investment Corp 0.21%
Nippon Prologis REIT Inc 0.21%
Sagax Ab 0.21%
Apple Hospitality REIT Inc 0.2%
First Capital Realty Inc 0.2%
Melisron Ltd 0.2%
Keppel Dc Reit 0.2%
Covivio 0.19%
Sl Green Realty Corp 0.19%
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