VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock

TRET

NL0009690239

Market Closed - Swiss Exchange 07:55:00 16/10/2026 +04			5-day change	1st Jan Change
44.26 ^USD	+0.16%		+2.52%	+0.12%

09/12/20	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/09/20	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Main features

	NL0009690239	Fees	0.25%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	2.1B	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	14/04/2011

Chart: VanEck Global Real Estate UCITS ETF - EUR

Swiss ExchangeUSD

Markets		Quality
Euronext Amsterdam	TRET	Real-time
Borsa Italiana	TRET	Real-time
Xetra	TRET	Delayed
Börse Stuttgart	TRET	Delayed
Tradegate	TRET	Real-time
London S.E.	TREG	Delayed
Swiss Exchange	TRET	Delayed
Swiss Exchange	TRET	Delayed
Boerse Muenchen	TRET	Real-time
London S.E.	TREG	Delayed
Deutsche Boerse AG	TRET	Delayed
Wiener Boerse	VA01	Delayed
Swiss Exchange	TRET	Delayed
Swiss Exchange	TRET	Delayed
CBOE	TREG	Real-time
CBOE	TRET	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLTOWER INC.	234.85USD	+0.09%	8.58%
PROLOGIS, INC.	125.75USD	-0.94%	8.36%
SIMON PROPERTY GROUP, INC.	205.44USD	+1.01%	4.64%
DIGITAL REALTY TRUST, INC.	175.97USD	+0.86%	4.49%
REALTY INCOME CORPORATION	56.08USD	+0.95%	4.16%
PUBLIC STORAGE	298.31USD	+1.01%	3.69%
VICI PROPERTIES, INC.	23.60USD	+0.60%	2.83%
EXTRA SPACE STORAGE INC.	139.61USD	+1.39%	2.39%
VENTAS, INC.	85.86USD	+1.18%	2.36%
MITSUI FUDOSAN CO., LTD.	1,501.50JPY	+2.18%	2.29%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Real Estate

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.