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

40,9 EUR

Wartość aktywów netto na akcję | 2026-08-18

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

445,2 mln EUR

Łączna wartość aktywów funduszu | 2026-08-18

445,21 mln EUR

Wartość aktywów klasy akcji | 2026-08-18

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 2026-08-18

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	11,89%
Prologis Inc	9,38%
Simon Property Group Inc	5,16%
Digital Realty Trust Inc	4,82%
Realty Income Corp	4,2%
Public Storage	3,69%
Equity Residential	3,4%
Ventas Inc	3,09%
Extra Space Storage Inc	2,23%
Vici Properties Inc	2%
Mitsubishi Estate Co Ltd	1,88%
Mitsui Fudosan Co Ltd	1,79%
Essex Property Trust Inc	1,31%
Sumitomo Realty & Development Co Ltd	1,24%
Vonovia Se	1,21%
Daiwa House Industry Co Ltd	1,19%
Segro Plc	1,16%
Kimco Realty Corp	1,16%
Wp Carey Inc	1,12%
Invitation Homes Inc	1,11%
Mid-America Apartment Communities Inc	1,1%
Sun Communities Inc	1,07%
Healthpeak Properties Inc	1,02%
Unibail-Rodamco-Westfield	1%
Scentre Group	0,98%
Link Reit	0,93%
Swiss Prime Site Ag	0,9%
Regency Centers Corp	0,9%
Equity Lifestyle Properties Inc	0,87%
Other/Cash	0,86%
Udr Inc	0,82%
Capitaland Integrated Commercial Trust	0,8%
Omega Healthcare Investors Inc	0,79%
Camden Property Trust	0,79%
Eastgroup Properties Inc	0,77%
American Homes 4 Rent	0,74%
Klepierre Sa	0,72%
Boston Properties Inc	0,7%
Federal Realty Investment Trust	0,66%
Brixmor Property Group Inc	0,65%
Rexford Industrial Realty Inc	0,62%
Hongkong Land Holdings Ltd	0,61%
Cubesmart	0,6%
Psp Swiss Property Ag	0,58%
Agree Realty Corp	0,57%
Capitaland Ascendas Reit	0,53%
Alexandria Real Estate Equities Inc	0,52%
Aedifica Sa	0,52%
Stockland	0,51%
Caretrust REIT Inc	0,51%
Vicinity Centres	0,51%
American Healthcare REIT Inc	0,51%
Land Securities Group Plc	0,5%
Stag Industrial Inc	0,49%
Nippon Building Fund Inc	0,49%
Healthcare Realty Trust Inc	0,48%
Gpt Group/The	0,47%
Merlin Properties Socimi Sa	0,46%
Wharf Real Estate Investment Co Ltd	0,46%
Hulic Co Ltd	0,43%
Vornado Realty Trust	0,43%
British Land Co Plc/The	0,41%
Nepi Rockcastle Nv	0,4%
Londonmetric Property Plc	0,4%
Japan Metropolitan Fund Invest	0,37%
Japan Real Estate Investment Corp	0,37%
Castellum Ab	0,36%
Mirvac Group	0,35%
Tritax Big Box REIT Plc	0,34%
Henderson Land Development Co Ltd	0,33%
Warehouses De Pauw Cva	0,33%
Leg Immobilien Se	0,32%
Dexus	0,31%
Tokyo Tatemono Co Ltd	0,3%
Glp J-Reit	0,29%
Allreal Holding Ag	0,27%
Gecina Sa	0,27%
Sabra Health Care REIT Inc	0,26%
Keppel Dc Reit	0,25%
Sagax Ab	0,25%
Growthpoint Properties Ltd	0,25%
Primary Health Properties Plc	0,23%
Mapletree Logistics Trust	0,23%
Covivio	0,23%
Mapletree Industrial Trust	0,22%
Invincible Investment Corp	0,21%
Unite Group Plc/The	0,21%
Fastighets Ab Balder	0,19%
Tag Immobilien Ag	0,19%
City Developments Ltd	0,18%
Inmobiliaria Colonial Socimi Sa	0,12%
Aliansce Sonae Shopping Centers Sa	0,12%
Hang Lung Properties Ltd	0,11%
Fabege Ab	0,11%
Aroundtown Sa	0,11%
Multiplan Empreendimentos Imobiliarios	0,09%
Kyoritsu Maintenance Co Ltd	0,08%
Samhallsbyggnadsbolaget I Norden Ab	0,03%
Norion Bank Ab	0,02%

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

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Notowania (TRET)

Zmiana dynamiki cen

TRET profile

Skład TRET na 2026-08-18

Wypłaty dochodu (NL0009690239)

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