VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock price

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam Other stock markets 10:29:17 2023-12-11 am EST			5-day change	1st Jan Change
35.3 ^EUR	+0.43%		+0.22%	+0.02%

2020	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Chart VanEck Global Real Estate UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The VanEck Vectors 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.

Composition of VanEck Global Real Estate UCITS ETF - EUR

Name	Price	Change	5d. change	1-year change	Weight
PROLOGIS, INC.	119.85 USD	+0.76%	+1.34%	+3.03%	+10.51%
PUBLIC STORAGE	273.81 USD	+0.26%	+2.94%	-7.99%	+4.68%
SIMON PROPERTY GROUP, INC.	132.88 USD	+1.16%	+3.15%	+13.82%	+4.00%
REALTY INCOME CORPORATION	53.86 USD	-1.52%	-1.36%	-16.43%	+3.73%
WELLTOWER INC.	87.72 USD	+0.24%	-1.95%	+31.57%	+3.19%
DIGITAL REALTY TRUST, INC.	134.81 USD	+0.58%	-2.74%	+26.04%	+3.05%
VICI PROPERTIES, INC.	30.51 USD	+0.26%	+0.03%	-10.08%	+2.95%
AVALONBAY COMMUNITIES, INC.	175.75 USD	+0.21%	-1.23%	+3.64%	+2.38%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	119.44 USD	-2.07%	+1.10%	-19.98%	+2.27%
EQUITY RESIDENTIAL	58.82 USD	+0.20%	+0.48%	-6.23%	+2.12%

See all (99)

All the latest ETF news

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Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023	Dec. 07	CI
IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023	Dec. 07	CI

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Quotes 5-day view

Date	Price	Change	Volume
23-12-11	35.3	+0.43%	4 657
23-12-08	35.15	-0.39%	2,030
23-12-07	35.29	-0.55%	12,403
23-12-06	35.48	+0.33%	2,156
23-12-05	35.37	+0.43%	6,488

Other stock markets

Real-time Euronext Amsterdam

Last update December 11, 2023 at 05:11 am EST

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ETF Ratings

Description

	NL0009690239
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	Real Estate
Size	Large Cap Mid Cap
Currency
Provider	VanEck
Underlying	GPR Global 100 Total Return Index - EUR

Features and characteristics

Jurisdiction	dutch
Fund Structure	N.V.
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-04-13
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR)	200 M€
AuM 1M	211 M€
AuM 3 months	223 M€
AuM 6 months	211 M€
AuM 12 months	233 M€