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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
17,54 AUD
valeur liquidative par action | 30/07/2026
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
808,32 mln AUD
Actif total du fonds | 30/07/2026
808,32 mln AUD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
Welltower Inc 8,93%
Prologis Inc 7,3%
Equinix Inc 5,53%
Simon Property Group Inc 3,95%
Digital Realty Trust Inc 3,75%
Realty Income Corp 3,22%
Public Storage 2,86%
Ventas Inc 2,39%
Iron Mountain Inc 1,97%
Extra Space Storage Inc 1,67%
Vici Properties Inc 1,53%
Avalonbay Communities Inc 1,4%
Equity Residential 1,34%
Other/Cash 1,01%
Essex Property Trust Inc 0,97%
Vonovia Se 0,95%
Invitation Homes Inc 0,94%
Segro Plc 0,94%
Host Hotels & Resorts Inc 0,91%
Kimco Realty Corp 0,9%
Wp Carey Inc 0,88%
Mid-America Apartment Communities Inc 0,83%
Healthpeak Properties Inc 0,82%
Sun Communities Inc 0,81%
Omega Healthcare Investors Inc 0,8%
Unibail-Rodamco-Westfield 0,79%
Regency Centers Corp 0,79%
Swiss Prime Site Ag 0,7%
Link Reit 0,7%
Equity Lifestyle Properties Inc 0,68%
Udr Inc 0,67%
Capitaland Integrated Commercial Trust 0,66%
Gaming And Leisure Properties Inc 0,65%
Boston Properties Inc 0,61%
American Homes 4 Rent 0,6%
Camden Property Trust 0,6%
Eastgroup Properties Inc 0,6%
Federal Realty Investment Trust 0,57%
American Healthcare REIT Inc 0,57%
Klepierre Sa 0,54%
Brixmor Property Group Inc 0,51%
Cubesmart 0,5%
Agree Realty Corp 0,5%
Caretrust REIT Inc 0,5%
National Retail Properties Inc 0,49%
Alexandria Real Estate Equities Inc 0,48%
First Industrial Realty Trust Inc 0,47%
Rexford Industrial Realty Inc 0,46%
Capitaland Ascendas Reit 0,44%
Ryman Hospitality Properties Inc 0,44%
Psp Swiss Property Ag 0,44%
Hongkong Land Holdings Ltd 0,43%
Aedifica Sa 0,41%
Terreno Realty Corp 0,41%
Stag Industrial Inc 0,4%
Merlin Properties Socimi Sa 0,4%
Land Securities Group Plc 0,39%
Healthcare Realty Trust Inc 0,39%
Vornado Realty Trust 0,38%
Macerich Co/The 0,38%
Nippon Building Fund Inc 0,37%
Essential Properties Realty Trust Inc 0,36%
British Land Co Plc/The 0,33%
Londonmetric Property Plc 0,32%
Kite Realty Group Trust 0,31%
Tritax Big Box REIT Plc 0,3%
Azrieli Group Ltd 0,29%
Phillips Edison & Co Inc 0,29%
Sabra Health Care REIT Inc 0,28%
Chartwell Retirement Residences 0,28%
Japan Real Estate Investment Corp 0,28%
Wharf Real Estate Investment Co Ltd 0,28%
Cousins Properties Inc 0,28%
Japan Metropolitan Fund Invest 0,27%
Warehouses De Pauw Cva 0,26%
Epr Properties 0,26%
Riocan Real Estate Investment Trust 0,25%
Tanger Inc 0,25%
Kilroy Realty Corp 0,24%
Leg Immobilien Se 0,24%
Castellum Ab 0,24%
Glp J-Reit 0,24%
Gecina Sa 0,24%
Copt Defense Properties 0,23%
Millrose Properties Inc 0,23%
Nippon Prologis REIT Inc 0,22%
Americold Realty Trust 0,22%
Granite Real Estate Investment Trust 0,22%
Broadstone Net Lease Inc 0,22%
Nomura Real Estate Master Fund Inc 0,21%
Independence Realty Trust Inc 0,21%
Allreal Holding Ag 0,21%
Canadian Apartment Properties Reit 0,21%
Kdx Realty Investment Corp 0,2%
Highwoods Properties Inc 0,2%
Sagax Ab 0,2%
Sl Green Realty Corp 0,2%
Fastighets Ab Balder 0,2%
First Capital Realty Inc 0,19%
National Health Investors Inc 0,19%
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