VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 11:55:00 2026-11-03 EST			5-day change	1st Jan Change
41.02 ^EUR	+0.21%		+1.97%	+8.64%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: VanEck Global Real Estate UCITS ETF - EUR

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WELLTOWER INC.	241.34USD	+0.98%	+30.31%		175B	8.58%
PROLOGIS, INC.	127.74USD	-1.47%	+0.36%		123B	8.36%
SIMON PROPERTY GROUP, INC.	219.80USD	-0.87%	+18.93%		71.74B	4.64%
DIGITAL REALTY TRUST, INC.	178.58USD	+1.49%	+15.36%		66.57B	4.49%
REALTY INCOME CORPORATION	57.27USD	-0.54%	-	-	54.31B	4.16%
PUBLIC STORAGE	331.66USD	-0.47%	+27.93%		62.26B	3.69%
VICI PROPERTIES, INC.	24.56USD	-1.78%	-	-	27.53B	2.83%
EXTRA SPACE STORAGE INC.	154.71USD	-0.81%	+19.00%		32.56B	2.39%
VENTAS, INC.	86.96USD	+0.27%	+12.57%		45.86B	2.36%
MITSUI FUDOSAN CO., LTD.	1,589.00JPY	+0.51%	-10.76%		26.84B	2.29%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	2.21%
MITSUBISHI ESTATE CO., LTD.	3,813.00JPY	-0.16%	-0.21%		29.07B	1.96%
VONOVIA SE	16.30EUR	-0.49%	-	-	15.57B	1.8%
VIVMARK RESIDENTIAL	61.86USD	-0.57%	-	-	48.14B	1.8%
DAIWA HOUSE INDUSTRY CO., LTD.	2,299.50JPY	+0.74%	-11.52%		18.05B	1.76%
ESSEX PROPERTY TRUST, INC.	264.42USD	-0.43%	+1.31%		17.09B	1.37%
MID-AMERICA APARTMENT COMMUNITIES, INC.	117.18USD	-0.98%	-15.27%		13.73B	1.35%
INVITATION HOMES INC.	26.52USD	-1.28%	-	-	15.48B	1.28%
SUN COMMUNITIES, INC.	116.39USD	-0.36%	-6.04%		13.94B	1.27%
KIMCO REALTY CORPORATION	24.88USD	-0.78%	-	-	16.66B	1.18%
W. P. CAREY INC.	64.40USD	-0.53%	-	-	14.9B	1.16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3,235.00JPY	-0.49%	-17.73%		18.93B	1.12%
SCENTRE GROUP	3.660AUD	+3.68%	-	-	12.94B	1.1%
LINK REAL ESTATE INVESTMENT TRUST	39.98HKD	+0.55%	-	-	13.14B	1.09%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	41.54USD	-2.43%	-	-	7.41B	1.02%
HEALTHPEAK PROPERTIES, INC.	19.50USD	+0.13%	-	-	13.43B	0.99%
UNIBAIL-RODAMCO-WESTFIELD SE	92.20EUR	-0.73%	-0.60%		15.03B	0.97%
UDR, INC.	35.46USD	-1.27%	-	-	11.54B	0.96%
CAMDEN PROPERTY TRUST	100.53USD	-1.12%	-8.37%		10.43B	0.94%
REGENCY CENTERS CORPORATION	75.10USD	-0.63%	+8.97%		13.81B	0.94%
SWISS PRIME SITE AG	132.60CHF	+0.68%	+7.63%		12.9B	0.89%
EQUITY LIFESTYLE PROPERTIES, INC.	60.26USD	-0.31%	-	-	11.77B	0.88%
AMERICAN HOMES 4 RENT	31.54USD	-1.11%	-	-	11.47B	0.87%
BXP, INC.	62.12USD	-2.13%	-	-	10.13B	0.84%
SEGRO PLC	909.00GBX	-0.63%	+26.18%		16.61B	0.83%
STOCKLAND	4.460AUD	+3.96%	-	-	7.3B	0.77%
OMEGA HEALTHCARE INVESTORS, INC.	47.41USD	+0.87%	-	-	14.24B	0.76%
REXFORD INDUSTRIAL REALTY, INC.	38.23USD	-0.93%	-	-	8.19B	0.75%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.300SGD	+0.44%	-	-	14.28B	0.7%
EASTGROUP PROPERTIES, INC.	200.44USD	-0.21%	+12.84%		10.78B	0.69%