VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 19:55:00 12/06/2026 +04 5-day change 1st Jan Change
40.84 EUR +0.49% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.86% +8.16%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
214.23USD+1.69%+15.42%8.58%
148.74USD+1.05%+16.51%8.36%
219.04USD+1.95%+18.33%4.64%
184.20USD+0.74%+19.06%4.49%
62.72USD+1.31%+11.26%4.16%
325.94USD+0.38%+25.60%3.69%
28.52USD+1.53%+1.42%2.83%
150.60USD+0.23%+15.65%2.39%
84.60USD+0.85%+9.33%2.36%
1,558.00JPY+1.30%-12.50%2.29%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 40.84 +0.49% 16,304
11/06/26 40.63 +0.06% 4,515
10/06/26 40.61 +1.85% 2,965
09/06/26 39.87 +1.25% 3,956
08/06/26 39.38 -0.81% 3,549

Real-time Euronext Amsterdam

Last update June 12, 2026 at 07:55 pm

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/04/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF
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