Components VanEck Global Real Estate UCITS ETF - EUR

ETF

VA01

NL0009690239

Market Closed - 11:32:28 2026-08-27 EDT 5-day change 1st Jan Change
40.97 EUR -1.09% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.04% +8.46%

Components: VanEck Global Real Estate UCITS ETF - EUR

239.60USD-0.81%+29.09%8.58%
141.85USD-0.52%+11.12%8.36%
214.89USD-1.02%+16.09%4.64%
192.10USD-0.69%+24.17%4.49%
61.80USD-0.74%+9.63%4.16%
311.20USD-1.94%+19.92%3.69%
25.77USD-0.88%-8.36%2.83%
142.79USD-0.90%+9.65%2.39%
92.89USD-0.65%+20.04%2.36%
1,518.50JPY-0.10%-14.71%2.29%
3,755.00JPY-0.74%-1.73%1.96%
19.94EUR+1.09%-18.72%1.8%
4,716.00JPY-0.02%-9.27%1.76%
280.76USD-2.57%+7.29%1.37%
128.79USD-2.06%-7.29%1.35%
29.23USD-2.21%+5.18%1.28%
123.19USD-1.64%-0.58%1.27%
23.81USD-0.92%+17.46%1.18%
70.38USD-1.08%+9.35%1.16%
3,387.00JPY-0.32%-13.86%1.12%
3.570AUD-1.38%-15.00%1.1%
39.30HKD-0.10%+13.13%1.09%
52.28USD-1.30%+6.82%1.02%
21.22USD-1.67%+31.97%0.99%
99.22EUR-2.96%+6.96%0.97%
37.08USD-2.24%+1.09%0.96%
105.79USD-1.69%-3.90%0.94%
75.46USD-1.20%+9.31%0.94%
127.40CHF0.00%+3.41%0.89%
63.91USD-1.14%+5.44%0.88%
33.44USD-2.11%+4.17%0.87%
69.97USD-0.47%+3.69%0.84%
964.00GBX-0.72%+33.81%0.83%
4.420AUD-3.70%-22.86%0.77%
46.29USD-1.45%+4.40%0.76%
37.12USD-0.40%-4.13%0.75%
2.380SGD0.00%-0.42%0.7%
200.00USD-0.39%+12.27%0.69%
37.86EUR-1.87%+12.21%0.69%
29.11USD-0.92%+11.02%0.68%
39.97USD-1.21%+10.87%0.66%
129,600.00JPY-0.31%-9.31%0.62%
116.92USD-0.56%+15.99%0.62%
146.60CHF+0.48%+2.16%0.6%
2.440SGD-0.41%-13.78%0.6%
4.650AUD-1.06%-14.21%0.56%
73.20USD-0.64%+1.62%0.55%
2.480AUD-1.59%-3.12%0.52%


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
2011-04-13
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 510M
AuM 1M 510M
AuM 3 months 510M
AuM 6 months 510M
AuM 12 months 510M
  1. Stock Market
  2. ETF
  3. VA01 ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR