VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - 19:55:00 14/09/2026 +04 5-day change 1st Jan Change
39.65 EUR +0.33% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.47% +5.03%

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%
In partnership with
TrackInsight
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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 510M
AuM 1M 510M
AuM 3 months 510M
AuM 6 months 510M
AuM 12 months 510M
  1. Stock Market
  2. ETF
  3. TRET ETF
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