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

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(%)

NL0009690239

TRET ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

41,14 EUR

NAV pro Aktie | 21/08/2026

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

447,8 Mio. EUR

Gesamtes Fondsvermögen | 21/08/2026

447,83 Mio. EUR

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Welltower Inc	11,84%
Prologis Inc	9,31%
Simon Property Group Inc	5,08%
Digital Realty Trust Inc	4,74%
Realty Income Corp	4,21%
Public Storage	3,64%
Vivmark Residential	3,42%
Ventas Inc	3,1%
Extra Space Storage Inc	2,21%
Vici Properties Inc	2,03%
Mitsubishi Estate Co Ltd	1,91%
Mitsui Fudosan Co Ltd	1,83%
Essex Property Trust Inc	1,32%
Sumitomo Realty & Development Co Ltd	1,26%
Vonovia Se	1,21%
Daiwa House Industry Co Ltd	1,2%
Segro Plc	1,16%
Kimco Realty Corp	1,14%
Wp Carey Inc	1,12%
Invitation Homes Inc	1,12%
Mid-America Apartment Communities Inc	1,1%
Sun Communities Inc	1,07%
Healthpeak Properties Inc	1,05%
Unibail-Rodamco-Westfield	1,02%
Scentre Group	0,97%
Link Reit	0,93%
Swiss Prime Site Ag	0,91%
Regency Centers Corp	0,89%
Other/Cash	0,87%
Equity Lifestyle Properties Inc	0,87%
Udr Inc	0,82%
Camden Property Trust	0,79%
Omega Healthcare Investors Inc	0,79%
Capitaland Integrated Commercial Trust	0,79%
Eastgroup Properties Inc	0,76%
American Homes 4 Rent	0,74%
Klepierre Sa	0,71%
Boston Properties Inc	0,7%
Federal Realty Investment Trust	0,65%
Brixmor Property Group Inc	0,64%
Rexford Industrial Realty Inc	0,62%
Cubesmart	0,6%
Hongkong Land Holdings Ltd	0,6%
Alexandria Real Estate Equities Inc	0,59%
Psp Swiss Property Ag	0,59%
Stockland	0,58%
Agree Realty Corp	0,57%
American Healthcare REIT Inc	0,52%
Aedifica Sa	0,52%
Capitaland Ascendas Reit	0,52%
Caretrust REIT Inc	0,51%
Vicinity Centres	0,51%
Land Securities Group Plc	0,5%
Nippon Building Fund Inc	0,49%
Healthcare Realty Trust Inc	0,49%
Stag Industrial Inc	0,48%
Wharf Real Estate Investment Co Ltd	0,46%
Gpt Group/The	0,46%
Merlin Properties Socimi Sa	0,46%
Hulic Co Ltd	0,44%
Vornado Realty Trust	0,44%
British Land Co Plc/The	0,41%
Londonmetric Property Plc	0,4%
Nepi Rockcastle Nv	0,4%
Mirvac Group	0,38%
Japan Real Estate Investment Corp	0,38%
Japan Metropolitan Fund Invest	0,37%
Castellum Ab	0,35%
Tritax Big Box REIT Plc	0,34%
Henderson Land Development Co Ltd	0,34%
Warehouses De Pauw Cva	0,33%
Dexus	0,32%
Leg Immobilien Se	0,32%
Tokyo Tatemono Co Ltd	0,3%
Glp J-Reit	0,29%
Allreal Holding Ag	0,27%
Gecina Sa	0,27%
Sabra Health Care REIT Inc	0,26%
Keppel Dc Reit	0,25%
Sagax Ab	0,25%
Growthpoint Properties Ltd	0,25%
Primary Health Properties Plc	0,23%
Covivio	0,23%
Mapletree Logistics Trust	0,22%
Mapletree Industrial Trust	0,22%
Unite Group Plc/The	0,21%
Invincible Investment Corp	0,21%
Fastighets Ab Balder	0,19%
Tag Immobilien Ag	0,19%
City Developments Ltd	0,18%
Inmobiliaria Colonial Socimi Sa	0,12%
Aliansce Sonae Shopping Centers Sa	0,12%
Hang Lung Properties Ltd	0,12%
Fabege Ab	0,11%
Aroundtown Sa	0,11%
Multiplan Empreendimentos Imobiliarios	0,09%
Kyoritsu Maintenance Co Ltd	0,08%
Samhallsbyggnadsbolaget I Norden Ab	0,03%
Norion Bank Ab	0,02%

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

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Struktur TRET auf 20/08/2026

Einkommens-Zahlung (NL0009690239)

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