VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock

TRET

NL0009690239

Market Closed - Euronext Amsterdam 00:55:00 29/10/2026 HKT			5-day change	1st Jan Change
39.99 ^EUR	-0.58%		+0.57%	+5.93%

09/12/20	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/09/20	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	EUR	AuM (HKD)	4.46B	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	14/04/2011

Chart: VanEck Global Real Estate UCITS ETF - EUR

Euronext AmsterdamEUR

Markets		Quality
Euronext Amsterdam	TRET	Real-time
London S.E.	TREG	Delayed
Tradegate	TRET	Real-time
Xetra	TRET	Delayed
London S.E.	TREG	Delayed
Borsa Italiana	TRET	Real-time
Boerse Muenchen	TRET	Real-time
Swiss Exchange	TRET	Delayed
Deutsche Boerse AG	TRET	Delayed
Swiss Exchange	TRET	Delayed
Börse Stuttgart	TRET	Delayed
Wiener Boerse	VA01	Delayed
Swiss Exchange	TRET	Delayed
CBOE	TREG	Real-time
CBOE	TRET	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
WELLTOWER INC.	226.08USD	-0.28%	8.58%
PROLOGIS, INC.	125.22USD	-0.98%	8.36%
SIMON PROPERTY GROUP, INC.	212.30USD	+0.01%	4.64%
DIGITAL REALTY TRUST, INC.	179.41USD	+0.22%	4.49%
REALTY INCOME CORPORATION	56.23USD	-1.04%	4.16%
PUBLIC STORAGE	314.36USD	+0.61%	3.69%
VICI PROPERTIES, INC.	23.54USD	-0.65%	2.83%
EXTRA SPACE STORAGE INC.	148.16USD	+2.50%	2.39%
VENTAS, INC.	80.82USD	-3.02%	2.36%
MITSUI FUDOSAN CO., LTD.	1,552.50JPY	-1.62%	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.