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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
42,62 EUR
valeur liquidative par action | 23/07/2026
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
442,6 mln EUR
Actif total du fonds | 23/07/2026
442,63 mln EUR
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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100 000

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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 23/07/2026

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Titre Valeur
Welltower Inc 12,19%
Prologis Inc 9,5%
Simon Property Group Inc 5,14%
Digital Realty Trust Inc 4,32%
Realty Income Corp 4,26%
Public Storage 3,51%
Ventas Inc 3,24%
Extra Space Storage Inc 2,16%
Mitsubishi Estate Co Ltd 2,02%
Vici Properties Inc 1,99%
Avalonbay Communities Inc 1,92%
Mitsui Fudosan Co Ltd 1,83%
Equity Residential 1,65%
Essex Property Trust Inc 1,33%
Sumitomo Realty & Development Co Ltd 1,32%
Kimco Realty Corp 1,2%
Vonovia Se 1,18%
Wp Carey Inc 1,16%
Daiwa House Industry Co Ltd 1,13%
Segro Plc 1,11%
Mid-America Apartment Communities Inc 1,09%
Healthpeak Properties Inc 1,08%
Invitation Homes Inc 1,07%
Sun Communities Inc 1,04%
Scentre Group 1,01%
Unibail-Rodamco-Westfield 0,99%
Regency Centers Corp 0,93%
Link Reit 0,93%
Swiss Prime Site Ag 0,91%
Equity Lifestyle Properties Inc 0,87%
Udr Inc 0,85%
Omega Healthcare Investors Inc 0,85%
Camden Property Trust 0,82%
Eastgroup Properties Inc 0,8%
Capitaland Integrated Commercial Trust 0,8%
Other/Cash 0,72%
American Homes 4 Rent 0,71%
Boston Properties Inc 0,7%
Brixmor Property Group Inc 0,69%
Federal Realty Investment Trust 0,69%
Klepierre Sa 0,68%
Agree Realty Corp 0,6%
Rexford Industrial Realty Inc 0,59%
Cubesmart 0,59%
Psp Swiss Property Ag 0,57%
Alexandria Real Estate Equities Inc 0,55%
Hongkong Land Holdings Ltd 0,55%
Capitaland Ascendas Reit 0,53%
Stag Industrial Inc 0,53%
Caretrust REIT Inc 0,53%
Healthcare Realty Trust Inc 0,52%
Aedifica Sa 0,52%
American Healthcare REIT Inc 0,52%
Vicinity Centres 0,5%
Merlin Properties Socimi Sa 0,48%
Land Securities Group Plc 0,48%
Nippon Building Fund Inc 0,48%
Stockland 0,48%
Gpt Group/The 0,46%
Vornado Realty Trust 0,44%
Hulic Co Ltd 0,42%
British Land Co Plc/The 0,4%
Londonmetric Property Plc 0,39%
Nepi Rockcastle Nv 0,37%
Japan Real Estate Investment Corp 0,36%
Japan Metropolitan Fund Invest 0,36%
Wharf Real Estate Investment Co Ltd 0,36%
Tritax Big Box REIT Plc 0,35%
Warehouses De Pauw Cva 0,34%
Castellum Ab 0,33%
Mirvac Group 0,33%
Henderson Land Development Co Ltd 0,33%
Leg Immobilien Se 0,31%
Dexus 0,3%
Tokyo Tatemono Co Ltd 0,29%
Glp J-Reit 0,28%
Allreal Holding Ag 0,28%
Sabra Health Care REIT Inc 0,27%
Gecina Sa 0,27%
Keppel Dc Reit 0,25%
Growthpoint Properties Ltd 0,24%
Covivio 0,23%
Sagax Ab 0,23%
Mapletree Logistics Trust 0,22%
Mapletree Industrial Trust 0,22%
Primary Health Properties Plc 0,22%
Unite Group Plc/The 0,22%
Invincible Investment Corp 0,2%
Tag Immobilien Ag 0,18%
Fastighets Ab Balder 0,17%
City Developments Ltd 0,16%
Aliansce Sonae Shopping Centers Sa 0,13%
Inmobiliaria Colonial Socimi Sa 0,12%
Hang Lung Properties Ltd 0,12%
Aroundtown Sa 0,11%
Fabege Ab 0,1%
Multiplan Empreendimentos Imobiliarios 0,1%
Kyoritsu Maintenance Co Ltd 0,07%
Samhallsbyggnadsbolaget I Norden Ab 0,02%
Norion Bank Ab 0,01%
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