VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock

TRET

NL0009690239

Market Closed - Swiss Exchange 23:55:01 2026-10-14 EDT			5-day change	1st Jan Change
44.19 ^USD	-0.25%		+1.47%	-0.03%

20-12-09	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
20-09-09	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Main features

	NL0009690239	Fees	0.25%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	810.65M	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	2011-04-13

Chart: VanEck Global Real Estate UCITS ETF - EUR

Swiss ExchangeUSD

Markets		Quality
Euronext Amsterdam	TRET	Real-time
Tradegate	TRET	Real-time
Xetra	TRET	Delayed
Borsa Italiana	TRET	Real-time
Swiss Exchange	TRET	Delayed
London S.E.	TREG	Delayed
Boerse Muenchen	TRET	Real-time
London S.E.	TREG	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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLTOWER INC.	234.61USD	+1.05%	8.58%
PROLOGIS, INC.	127.10USD	-2.57%	8.36%
SIMON PROPERTY GROUP, INC.	202.38USD	+1.85%	4.64%
DIGITAL REALTY TRUST, INC.	173.61USD	+0.88%	4.49%
REALTY INCOME CORPORATION	55.60USD	+0.78%	4.16%
PUBLIC STORAGE	295.31USD	+2.27%	3.69%
VICI PROPERTIES, INC.	23.39USD	+1.96%	2.83%
EXTRA SPACE STORAGE INC.	137.60USD	+2.63%	2.39%
VENTAS, INC.	85.06USD	+0.89%	2.36%
MITSUI FUDOSAN CO., LTD.	1,469.50JPY	+2.80%	2.29%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Real Estate

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.