VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 12:55:00 2026-10-28 pm EDT			5-day change	1st Jan Change
39.99 ^EUR	-0.58%		+0.57%	+5.93%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: VanEck Global Real Estate UCITS ETF - EUR

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WELLTOWER INC.	227.20USD	+0.21%	+22.41%		167B	8.58%
PROLOGIS, INC.	125.22USD	-0.99%	-1.91%		119B	8.36%
SIMON PROPERTY GROUP, INC.	211.24USD	-0.49%	+14.12%		68.35B	4.64%
DIGITAL REALTY TRUST, INC.	179.77USD	+0.42%	+16.20%		66.69B	4.49%
REALTY INCOME CORPORATION	56.23USD	-1.04%	-	-	53.04B	4.16%
PUBLIC STORAGE	310.05USD	-0.77%	+19.48%		57.93B	3.69%
VICI PROPERTIES, INC.	23.52USD	-0.76%	-	-	25.9B	2.83%
EXTRA SPACE STORAGE INC.	144.75USD	+0.14%	+11.16%		30.58B	2.39%
VENTAS, INC.	81.07USD	-2.72%	+4.77%		42.87B	2.36%
MITSUI FUDOSAN CO., LTD.	1,567.00JPY	+0.93%	-11.93%		26.41B	2.29%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	2.21%
MITSUBISHI ESTATE CO., LTD.	3,764.00JPY	+1.46%	-1.47%		28.21B	1.96%
VONOVIA SE	16.47EUR	-0.42%	-	-	15.57B	1.8%
VIVMARK RESIDENTIAL	60.90USD	-2.64%	-	-	47.12B	1.8%
DAIWA HOUSE INDUSTRY CO., LTD.	2,253.00JPY	+0.42%	-13.29%		17.56B	1.76%
ESSEX PROPERTY TRUST, INC.	261.42USD	-4.89%	-0.10%		16.82B	1.37%
MID-AMERICA APARTMENT COMMUNITIES, INC.	116.75USD	-1.68%	-15.95%		13.55B	1.35%
INVITATION HOMES INC.	26.75USD	-1.62%	-	-	15.8B	1.28%
SUN COMMUNITIES, INC.	110.18USD	-4.17%	-11.08%		13.15B	1.27%
KIMCO REALTY CORPORATION	23.40USD	-1.27%	-	-	15.7B	1.18%
W. P. CAREY INC.	63.08USD	-0.68%	-	-	14.52B	1.16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3,249.00JPY	+1.69%	-17.34%		18.65B	1.12%
SCENTRE GROUP	3.540AUD	+1.14%	-	-	12.87B	1.1%
LINK REAL ESTATE INVESTMENT TRUST	39.30HKD	+0.56%	-	-	12.91B	1.09%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	39.91USD	-2.33%	-	-	6.95B	1.02%
HEALTHPEAK PROPERTIES, INC.	18.55USD	-2.47%	-	-	12.79B	0.99%
UNIBAIL-RODAMCO-WESTFIELD SE	91.62EUR	-0.26%	-1.23%		14.75B	0.97%
UDR, INC.	34.71USD	-2.53%	-	-	11.15B	0.96%
CAMDEN PROPERTY TRUST	99.49USD	-2.00%	-9.62%		10.2B	0.94%
REGENCY CENTERS CORPORATION	73.19USD	-1.47%	+6.03%		13.37B	0.94%
SWISS PRIME SITE AG	126.20CHF	+0.24%	+2.44%		12.21B	0.89%
EQUITY LIFESTYLE PROPERTIES, INC.	57.97USD	-2.56%	-	-	11.29B	0.88%
AMERICAN HOMES 4 RENT	31.20USD	-2.01%	-	-	11.23B	0.87%
BXP, INC.	61.48USD	+0.97%	-	-	9.82B	0.84%
SEGRO PLC	901.00GBX	-0.97%	+25.07%		16.23B	0.83%
STOCKLAND	4.210AUD	+0.72%	-	-	7.13B	0.77%
OMEGA HEALTHCARE INVESTORS, INC.	45.64USD	-1.06%	-	-	13.83B	0.76%
REXFORD INDUSTRIAL REALTY, INC.	37.13USD	-3.00%	-	-	7.88B	0.75%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.290SGD	+1.33%	-	-	14.05B	0.7%
EASTGROUP PROPERTIES, INC.	195.05USD	-1.22%	+9.49%		10.47B	0.69%