|
Market Closed -
Euronext Amsterdam
19:55:00 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.65 EUR | +0.33% |
|
-0.47% | +5.03% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TRET | Real-time | |
Xetra
| TRET | Delayed | |
Tradegate
| TRET | Real-time | |
London S.E.
| TREG | Delayed | |
London S.E.
| TREG | Delayed | |
Borsa Italiana
| TRET | Real-time | |
Boerse Muenchen
| TRET | Real-time | |
Swiss Exchange
| TRET | Delayed | |
Börse Stuttgart
| TRET | Delayed | |
Swiss Exchange
| TRET | 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 |
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 | ||
|---|---|---|---|---|---|
| 234.21USD | -0.60% | +26.18% | 8.58% | ||
| 135.19USD | -0.41% | +5.90% | 8.36% | ||
| 204.97USD | +0.07% | +10.73% | 4.64% | ||
| 179.14USD | -5.01% | +15.79% | 4.49% | ||
| 59.27USD | -0.39% | +5.14% | 4.16% | ||
| 295.40USD | -0.37% | +13.83% | 3.69% | ||
| 25.04USD | +0.85% | -10.95% | 2.83% | ||
| 139.40USD | +1.28% | +7.05% | 2.39% | ||
| 89.10USD | -0.99% | +15.15% | 2.36% | ||
| 1,486.00JPY | -0.67% | -16.54% | 2.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | €39.65 | +0.33% | 9,592 |
| 11/09/26 | €39.52 | +0.00% | 9,461 |
| 10/09/26 | €39.52 | -0.47% | 7,133 |
| 09/09/26 | €39.71 | -1.20% | 10,998 |
| 08/09/26 | €40.19 | +0.89% | 13,367 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 510M |
|---|---|
| AuM 1M | 510M |
| AuM 3 months | 510M |
| AuM 6 months | 510M |
| AuM 12 months | 510M |
- Stock Market
- ETF
- TRET ETF
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