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TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

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(%)
NL0009690239
TRET ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
41,17 EUR
valeur liquidative par action | 24/06/2026
14/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOJRS
CFI
TRET
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
GPR Global 100 Index
Benchmark
0.25 %
Ratio de coût total
402,8 mln EUR
Actif total du fonds | 24/06/2026
402,87 mln EUR
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

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Cotations (TRET)

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80 234

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TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

Structure TRET au 24/06/2026

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Titre Valeur
Welltower Inc 11,2%
Prologis Inc 9,92%
Simon Property Group Inc 5,16%
Digital Realty Trust Inc 4,9%
Realty Income Corp 4,23%
Public Storage 3,74%
Ventas Inc 2,95%
Extra Space Storage Inc 2,29%
Vici Properties Inc 2,09%
Mitsubishi Estate Co Ltd 2,03%
Avalonbay Communities Inc 1,91%
Mitsui Fudosan Co Ltd 1,81%
Equity Residential 1,66%
Sumitomo Realty & Development Co Ltd 1,32%
Essex Property Trust Inc 1,32%
Vonovia Se 1,23%
Kimco Realty Corp 1,23%
Wp Carey Inc 1,16%
Mid-America Apartment Communities Inc 1,15%
Daiwa House Industry Co Ltd 1,12%
Invitation Homes Inc 1,1%
Sun Communities Inc 1,08%
Healthpeak Properties Inc 1,05%
Scentre Group 1,02%
Unibail-Rodamco-Westfield 1%
Swiss Prime Site Ag 0,96%
Regency Centers Corp 0,94%
Segro Plc 0,9%
Link Reit 0,86%
Udr Inc 0,86%
Equity Lifestyle Properties Inc 0,86%
Camden Property Trust 0,83%
Omega Healthcare Investors Inc 0,81%
Eastgroup Properties Inc 0,8%
Capitaland Integrated Commercial Trust 0,78%
American Homes 4 Rent 0,72%
Brixmor Property Group Inc 0,71%
Federal Realty Investment Trust 0,71%
Boston Properties Inc 0,69%
Klepierre Sa 0,67%
Cubesmart 0,61%
Psp Swiss Property Ag 0,61%
Alexandria Real Estate Equities Inc 0,59%
Agree Realty Corp 0,58%
Rexford Industrial Realty Inc 0,58%
Capitaland Ascendas Reit 0,55%
Stag Industrial Inc 0,53%
Hongkong Land Holdings Ltd 0,53%
Other/Cash 0,52%
Stockland 0,52%
Healthcare Realty Trust Inc 0,52%
Merlin Properties Socimi Sa 0,51%
Caretrust REIT Inc 0,51%
Vicinity Centres 0,5%
Gpt Group/The 0,49%
Nippon Building Fund Inc 0,47%
American Healthcare REIT Inc 0,47%
Land Securities Group Plc 0,45%
Vornado Realty Trust 0,44%
Hulic Co Ltd 0,42%
Nepi Rockcastle Nv 0,39%
British Land Co Plc/The 0,38%
Londonmetric Property Plc 0,38%
Japan Real Estate Investment Corp 0,36%
Japan Metropolitan Fund Invest 0,36%
Mirvac Group 0,35%
Warehouses De Pauw Cva 0,34%
Leg Immobilien Se 0,33%
Tritax Big Box REIT Plc 0,33%
Wharf Real Estate Investment Co Ltd 0,32%
Castellum Ab 0,32%
Dexus 0,31%
Henderson Land Development Co Ltd 0,31%
Allreal Holding Ag 0,29%
Tokyo Tatemono Co Ltd 0,29%
Glp J-Reit 0,28%
Aedifica Sa 0,27%
Gecina Sa 0,27%
Growthpoint Properties Ltd 0,26%
Cofinimmo Sa 0,26%
Keppel Dc Reit 0,25%
Sabra Health Care REIT Inc 0,24%
Covivio 0,24%
Mapletree Logistics Trust 0,24%
Mapletree Industrial Trust 0,23%
Primary Health Properties Plc 0,23%
Sagax Ab 0,22%
Invincible Investment Corp 0,21%
Unite Group Plc/The 0,21%
Tag Immobilien Ag 0,19%
Fastighets Ab Balder 0,18%
City Developments Ltd 0,18%
Aliansce Sonae Shopping Centers Sa 0,13%
Inmobiliaria Colonial Socimi Sa 0,13%
Aroundtown Sa 0,12%
Hang Lung Properties Ltd 0,12%
Fabege Ab 0,11%
Multiplan Empreendimentos Imobiliarios 0,1%
Kyoritsu Maintenance Co Ltd 0,07%
Samhallsbyggnadsbolaget I Norden Ab 0,03%
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