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TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

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(%)
NL0009690239
TRET ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
40,74 EUR
NAV pro Aktie | 12/06/2026
14/04/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJRS
CFI
TRET
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Global
Geographie
GPR Global 100 Index
Benchmark
0.25 %
Gesamtkostenquote
390,5 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
390,51 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    6,17 %
  • 1M
    -2,81 %
  • 3M
    -2,81 %
  • 6M
    6,75 %
  • 1J
    12,98 %
  • 3J
    37,62 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRET)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) 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 EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur TRET auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Welltower Inc 10,85%
Prologis Inc 10%
Simon Property Group Inc 5,14%
Digital Realty Trust Inc 4,56%
Realty Income Corp 4,25%
Public Storage 3,73%
Ventas Inc 2,88%
Extra Space Storage Inc 2,3%
Vici Properties Inc 2,21%
Mitsubishi Estate Co Ltd 2,19%
Avalonbay Communities Inc 1,93%
Mitsui Fudosan Co Ltd 1,93%
Equity Residential 1,67%
Sumitomo Realty & Development Co Ltd 1,34%
Essex Property Trust Inc 1,32%
Kimco Realty Corp 1,24%
Vonovia Se 1,24%
Wp Carey Inc 1,21%
Mid-America Apartment Communities Inc 1,17%
Sun Communities Inc 1,13%
Daiwa House Industry Co Ltd 1,12%
Invitation Homes Inc 1,11%
Healthpeak Properties Inc 1,04%
Scentre Group 1,03%
Unibail-Rodamco-Westfield 1%
Regency Centers Corp 0,95%
Swiss Prime Site Ag 0,95%
Segro Plc 0,91%
Link Reit 0,88%
Udr Inc 0,87%
Equity Lifestyle Properties Inc 0,87%
Camden Property Trust 0,85%
Eastgroup Properties Inc 0,79%
Capitaland Integrated Commercial Trust 0,79%
Omega Healthcare Investors Inc 0,78%
American Homes 4 Rent 0,73%
Brixmor Property Group Inc 0,72%
Federal Realty Investment Trust 0,71%
Boston Properties Inc 0,7%
Klepierre Sa 0,68%
Cubesmart 0,62%
Alexandria Real Estate Equities Inc 0,6%
Psp Swiss Property Ag 0,59%
Rexford Industrial Realty Inc 0,59%
Agree Realty Corp 0,59%
Capitaland Ascendas Reit 0,55%
Hongkong Land Holdings Ltd 0,54%
Healthcare Realty Trust Inc 0,53%
Stockland 0,53%
Stag Industrial Inc 0,52%
Vicinity Centres 0,51%
Gpt Group/The 0,5%
Merlin Properties Socimi Sa 0,5%
Land Securities Group Plc 0,48%
Caretrust REIT Inc 0,48%
Nippon Building Fund Inc 0,47%
American Healthcare REIT Inc 0,44%
Vornado Realty Trust 0,44%
Hulic Co Ltd 0,43%
British Land Co Plc/The 0,4%
Londonmetric Property Plc 0,39%
Nepi Rockcastle Nv 0,38%
Japan Metropolitan Fund Invest 0,36%
Japan Real Estate Investment Corp 0,36%
Mirvac Group 0,36%
Warehouses De Pauw Cva 0,35%
Castellum Ab 0,34%
Tritax Big Box REIT Plc 0,34%
Leg Immobilien Se 0,33%
Henderson Land Development Co Ltd 0,33%
Other/Cash 0,33%
Wharf Real Estate Investment Co Ltd 0,32%
Dexus 0,32%
Tokyo Tatemono Co Ltd 0,29%
Gecina Sa 0,28%
Allreal Holding Ag 0,28%
Aedifica Sa 0,28%
Glp J-Reit 0,28%
Cofinimmo Sa 0,27%
Keppel Dc Reit 0,26%
Covivio 0,25%
Growthpoint Properties Ltd 0,25%
Sagax Ab 0,24%
Sabra Health Care REIT Inc 0,24%
Mapletree Logistics Trust 0,24%
Mapletree Industrial Trust 0,23%
Primary Health Properties Plc 0,23%
Unite Group Plc/The 0,22%
Invincible Investment Corp 0,21%
Tag Immobilien Ag 0,2%
Fastighets Ab Balder 0,19%
City Developments Ltd 0,18%
Aliansce Sonae Shopping Centers Sa 0,13%
Inmobiliaria Colonial Socimi Sa 0,13%
Hang Lung Properties Ltd 0,12%
Aroundtown Sa 0,12%
Fabege Ab 0,11%
Multiplan Empreendimentos Imobiliarios 0,1%
Kyoritsu Maintenance Co Ltd 0,06%
Samhallsbyggnadsbolaget I Norden Ab 0,03%
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