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REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

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(%)
AU0000041212
REIT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
16,96 AUD
valeur liquidative par action | 11/06/2026
29/03/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
REIT
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA Nareit Developed ex Australia Rental Index
Benchmark
0.43 %
Ratio de coût total
859,67 mln AUD
Actif total du fonds | 11/06/2026
859,67 mln AUD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, Australian S.E.

  • YTD
    5,26 %
  • 1M
    -2,03 %
  • 3M
    -3,58 %
  • 6M
    4,32 %
  • 1Y
    5,87 %
  • 3Y
    15,46 %
  • 5Y
    -6,67 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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REIT profile

The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) 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 AUD and the share class was registered 29.03.2019 with unique ISIN - AU0000041212. Main exchange is Australian S.E. and ticker symbol is REIT. The total expense ratio is 0.43%. The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure REIT au 12/06/2026

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Titre Valeur
Welltower Inc 8,42%
Prologis Inc 7,93%
Equinix Inc 5,92%
Simon Property Group Inc 4,04%
Digital Realty Trust Inc 3,66%
Realty Income Corp 3,29%
Public Storage 2,98%
Ventas Inc 2,28%
Iron Mountain Inc 2,13%
Extra Space Storage Inc 1,84%
Vici Properties Inc 1,77%
Avalonbay Communities Inc 1,52%
Equity Residential 1,47%
Invitation Homes Inc 1,05%
Essex Property Trust Inc 1,04%
Kimco Realty Corp 1%
Host Hotels & Resorts Inc 0,97%
Wp Carey Inc 0,95%
Vonovia Se 0,94%
Mid-America Apartment Communities Inc 0,93%
Sun Communities Inc 0,9%
Regency Centers Corp 0,85%
Healthpeak Properties Inc 0,83%
Unibail-Rodamco-Westfield 0,81%
Omega Healthcare Investors Inc 0,78%
Gaming And Leisure Properties Inc 0,76%
Swiss Prime Site Ag 0,75%
Segro Plc 0,75%
Udr Inc 0,75%
Equity Lifestyle Properties Inc 0,71%
Camden Property Trust 0,7%
Link Reit 0,7%
American Homes 4 Rent 0,66%
Eastgroup Properties Inc 0,62%
Federal Realty Investment Trust 0,62%
Capitaland Integrated Commercial Trust 0,62%
Boston Properties Inc 0,61%
Brixmor Property Group Inc 0,57%
Cubesmart 0,55%
Alexandria Real Estate Equities Inc 0,53%
Klepierre Sa 0,51%
National Retail Properties Inc 0,51%
Agree Realty Corp 0,49%
American Healthcare REIT Inc 0,48%
Caretrust REIT Inc 0,48%
Psp Swiss Property Ag 0,47%
Rexford Industrial Realty Inc 0,47%
First Industrial Realty Trust Inc 0,47%
Capitaland Ascendas Reit 0,46%
Ryman Hospitality Properties Inc 0,43%
Hongkong Land Holdings Ltd 0,42%
Stag Industrial Inc 0,41%
Merlin Properties Socimi Sa 0,41%
Vornado Realty Trust 0,4%
Macerich Co/The 0,4%
Aedifica Sa 0,39%
Healthcare Realty Trust Inc 0,39%
Terreno Realty Corp 0,39%
Land Securities Group Plc 0,37%
Nippon Building Fund Inc 0,36%
Kite Realty Group Trust 0,36%
Essential Properties Realty Trust Inc 0,35%
British Land Co Plc/The 0,31%
Londonmetric Property Plc 0,31%
Azrieli Group Ltd 0,31%
Phillips Edison & Co Inc 0,3%
Tritax Big Box REIT Plc 0,29%
Cousins Properties Inc 0,28%
Japan Real Estate Investment Corp 0,28%
Warehouses De Pauw Cva 0,27%
Japan Metropolitan Fund Invest 0,27%
Riocan Real Estate Investment Trust 0,27%
Chartwell Retirement Residences 0,27%
Sabra Health Care REIT Inc 0,26%
Kilroy Realty Corp 0,26%
Tanger Inc 0,26%
Leg Immobilien Se 0,26%
Epr Properties 0,26%
Castellum Ab 0,26%
Wharf Real Estate Investment Co Ltd 0,25%
Gecina Sa 0,25%
Granite Real Estate Investment Trust 0,24%
Americold Realty Trust 0,24%
Independence Realty Trust Inc 0,23%
Broadstone Net Lease Inc 0,23%
Canadian Apartment Properties Reit 0,23%
Copt Defense Properties 0,22%
Nomura Real Estate Master Fund Inc 0,22%
Allreal Holding Ag 0,22%
Nippon Prologis REIT Inc 0,22%
Sl Green Realty Corp 0,21%
Glp J-Reit 0,21%
Kdx Realty Investment Corp 0,21%
Apple Hospitality REIT Inc 0,21%
Fastighets Ab Balder 0,21%
First Capital Realty Inc 0,21%
Melisron Ltd 0,2%
Sagax Ab 0,2%
Keppel Dc Reit 0,2%
Covivio 0,19%
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