VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Share Price

TRET

NL0009690239

Market Closed - Euronext Amsterdam 09:25:00 20/10/2026 pm IST			5-day change	1st Jan Change
39.78 ^EUR	+1.21%		+0.96%	+5.37%

09/20/09	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/20/09	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Main features

	NL0009690239	Fees	0.25%	Dividend Policy	Distribution
Currency	EUR	AuM (INR)	5.43TCr	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	14/04/2011

Chart: VanEck Global Real Estate UCITS ETF - EUR

Euronext AmsterdamEUR

Markets		Quality
Euronext Amsterdam	TRET	Real-time
Xetra	TRET	Delayed
Tradegate	TRET	Real-time
Borsa Italiana	TRET	Real-time
Boerse Muenchen	TRET	Real-time
Swiss Exchange	TRET	Delayed
London S.E.	TREG	Delayed
London S.E.	TREG	Delayed
Deutsche Boerse AG	TRET	Delayed
Swiss Exchange	TRET	Delayed
Börse Stuttgart	TRET	Delayed
Wiener Boerse	VA01	Delayed
Swiss Exchange	TRET	Delayed
Swiss Exchange	TRET	Delayed
CBOE	TREG	Real-time
CBOE	TRET	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLTOWER INC.	238.08USD	+1.96%	8.58%
PROLOGIS, INC.	127.47USD	+2.72%	8.36%
SIMON PROPERTY GROUP, INC.	206.99USD	+2.22%	4.64%
DIGITAL REALTY TRUST, INC.	175.31USD	+1.34%	4.49%
REALTY INCOME CORPORATION	56.34USD	+1.50%	4.16%
PUBLIC STORAGE	301.76USD	+2.05%	3.69%
VICI PROPERTIES, INC.	23.37USD	+1.17%	2.83%
EXTRA SPACE STORAGE INC.	141.05USD	+2.08%	2.39%
VENTAS, INC.	86.49USD	+2.34%	2.36%
MITSUI FUDOSAN CO., LTD.	1,533.00JPY	+0.49%	2.29%

View the 100 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	The Dip That Keeps On Dipping	20/10
	They support the Dodgers, but bet $60,000 on their defeat	20/10
	Brent Returns to $110	20/10
	Fragile Markets	20/10
	VINCI Airports: traffic down a slight 0.6% in the third quarter	19/10
	Nscale preparing a $30bn IPO - investors want nearly half that	19/10
	Lost Illusions	19/10
	Treasuries regain their safe-haven status	19/10
	Wall Street Hopes for a Relief Rally	19/10
	VIX jumps 21%, what impact will it have on markets?	19/10

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Real Estate

The VanEck 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.