TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

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(%)

NL0009690239

TRET ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

41,53 EUR

Wartość aktywów netto na akcję | 2026-07-10

2011-04-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJRS

CFI

TRET

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

GPR Global 100 Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

416,8 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

416,77 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) 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 EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

Skład TRET na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	11,67%
Prologis Inc	9,41%
Simon Property Group Inc	5,1%
Digital Realty Trust Inc	4,44%
Realty Income Corp	4,26%
Public Storage	3,65%
Ventas Inc	3,06%
Extra Space Storage Inc	2,18%
Mitsubishi Estate Co Ltd	2,15%
Vici Properties Inc	2%
Avalonbay Communities Inc	1,97%
Mitsui Fudosan Co Ltd	1,84%
Equity Residential	1,7%
Sumitomo Realty & Development Co Ltd	1,39%
Essex Property Trust Inc	1,36%
Vonovia Se	1,28%
Kimco Realty Corp	1,19%
Daiwa House Industry Co Ltd	1,15%
Mid-America Apartment Communities Inc	1,14%
Wp Carey Inc	1,13%
Invitation Homes Inc	1,1%
Healthpeak Properties Inc	1,08%
Sun Communities Inc	1,05%
Segro Plc	1,03%
Scentre Group	1,01%
Unibail-Rodamco-Westfield	1%
Regency Centers Corp	0,94%
Swiss Prime Site Ag	0,93%
Link Reit	0,89%
Udr Inc	0,88%
Equity Lifestyle Properties Inc	0,85%
Camden Property Trust	0,83%
Omega Healthcare Investors Inc	0,82%
Capitaland Integrated Commercial Trust	0,81%
Eastgroup Properties Inc	0,8%
Other/Cash	0,75%
American Homes 4 Rent	0,73%
Boston Properties Inc	0,7%
Brixmor Property Group Inc	0,68%
Federal Realty Investment Trust	0,68%
Klepierre Sa	0,66%
Agree Realty Corp	0,6%
Cubesmart	0,59%
Psp Swiss Property Ag	0,58%
Rexford Industrial Realty Inc	0,57%
Alexandria Real Estate Equities Inc	0,54%
Capitaland Ascendas Reit	0,54%
Hongkong Land Holdings Ltd	0,53%
Aedifica Sa	0,53%
Stag Industrial Inc	0,52%
Healthcare Realty Trust Inc	0,52%
Caretrust REIT Inc	0,52%
Vicinity Centres	0,51%
American Healthcare REIT Inc	0,5%
Stockland	0,49%
Merlin Properties Socimi Sa	0,49%
Nippon Building Fund Inc	0,49%
Land Securities Group Plc	0,48%
Gpt Group/The	0,47%
Vornado Realty Trust	0,44%
Hulic Co Ltd	0,43%
British Land Co Plc/The	0,4%
Londonmetric Property Plc	0,39%
Nepi Rockcastle Nv	0,39%
Japan Real Estate Investment Corp	0,37%
Japan Metropolitan Fund Invest	0,36%
Tritax Big Box REIT Plc	0,35%
Mirvac Group	0,34%
Castellum Ab	0,34%
Leg Immobilien Se	0,33%
Warehouses De Pauw Cva	0,33%
Wharf Real Estate Investment Co Ltd	0,33%
Henderson Land Development Co Ltd	0,31%
Dexus	0,3%
Tokyo Tatemono Co Ltd	0,29%
Glp J-Reit	0,29%
Allreal Holding Ag	0,28%
Gecina Sa	0,27%
Growthpoint Properties Ltd	0,26%
Keppel Dc Reit	0,25%
Sabra Health Care REIT Inc	0,25%
Covivio	0,24%
Sagax Ab	0,24%
Mapletree Logistics Trust	0,23%
Primary Health Properties Plc	0,23%
Mapletree Industrial Trust	0,22%
Unite Group Plc/The	0,21%
Invincible Investment Corp	0,21%
Fastighets Ab Balder	0,19%
Tag Immobilien Ag	0,19%
City Developments Ltd	0,17%
Aliansce Sonae Shopping Centers Sa	0,14%
Inmobiliaria Colonial Socimi Sa	0,12%
Aroundtown Sa	0,12%
Hang Lung Properties Ltd	0,11%
Fabege Ab	0,11%
Multiplan Empreendimentos Imobiliarios	0,11%
Kyoritsu Maintenance Co Ltd	0,07%
Samhallsbyggnadsbolaget I Norden Ab	0,03%
Norion Bank Ab	0,02%

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Inne - %

TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

Notowania (TRET)

Zmiana dynamiki cen

TRET profile

Skład TRET na 2026-07-10

Wypłaty dochodu (NL0009690239)

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