AUM$337.2M
Expense Ratio0.25%
NAV$39.89
Holdings100
InceptionApr 14, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$337.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.12% |
| Japan | 11.04% |
| Other | 4.92% |
| Australia | 2.88% |
| Singapore | 2.51% |
| France | 2.11% |
| Switzerland | 2.11% |
| Germany | 1.88% |
| Hong Kong | 1.47% |
| Sweden | 1.00% |
| Belgium | 0.64% |
| Spain | 0.57% |
| Isle of Man | 0.36% |
| South Africa | 0.24% |
| Brazil | 0.11% |
| Austria | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Inception Date
- Apr 14, 2011
- Description
- The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.
Similar ETFs
The VanEck Global Real Estate UCITS ETF (TRET.AS) is an exchange-traded fund issued by VanEck that launched on Apr 14, 2011. It currently manages $337.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 100 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.35% | 194,996 | $34.9M |
| 2 | PLD | Prologis Inc | 9.17% | 270,243 | $30.9M |
| 3 | DLR | Digital Realty Trust Inc | 4.62% | 99,574 | $15.6M |
| 4 | SPG | Simon Property Group Inc | 4.55% | 94,320 | $15.4M |
| 5 | O | Realty Income Corp | 4.47% | 266,837 | $15.1M |
| 6 | PSA | Public Storage | 3.53% | 46,036 | $11.9M |
| 7 | VTR | Ventas Inc | 2.91% | 131,341 | $9.8M |
| 8 | 8802.T | Mitsubishi Estate Co Ltd | 2.63% | 336,856 | $8.9M |
| 9 | 8801.T | Mitsui Fudosan Co Ltd | 2.41% | 797,498 | $8.1M |
| 10 | VICI | Vici Properties Inc | 2.27% | 307,857 | $7.7M |
| 11 | EXR | Extra Space Storage Inc | 2.21% | 61,274 | $7.5M |
| 12 | AVB | Avalonbay Communities Inc | 1.82% | 41,454 | $6.2M |
| 13 | EQR | Equity Residential | 1.55% | 99,962 | $5.2M |
| 14 | 8830.T | Sumitomo Realty & Development Co Ltd | 1.49% | 192,870 | $5.0M |
| 15 | VNA.F | Vonovia Se | 1.49% | 207,682 | $5.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TRET.AS | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.57% |
| AUM | $337.2M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 100 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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