VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 01:55:00 08/09/26 am AEST			5-day change	1st Jan Change
39.84 ^EUR	-1.42%		-1.59%	+5.52%

09/12/20	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/09/20	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

Euronext AmsterdamEUR

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

Dynamic Chart

Investment objective

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.

Composition of VanEck Global Real Estate UCITS ETF - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
WELLTOWER INC.	236.17USD	-2.05%	+27.24%	8.58%
PROLOGIS, INC.	137.34USD	-0.73%	+7.58%	8.36%
SIMON PROPERTY GROUP, INC.	209.44USD	-0.98%	+13.14%	4.64%
DIGITAL REALTY TRUST, INC.	188.39USD	+0.32%	+21.77%	4.49%
REALTY INCOME CORPORATION	61.25USD	-0.79%	+8.66%	4.16%
PUBLIC STORAGE	302.01USD	-1.22%	+16.38%	3.69%
VICI PROPERTIES, INC.	25.42USD	-0.90%	-9.60%	2.83%
EXTRA SPACE STORAGE INC.	139.25USD	-1.23%	+6.93%	2.39%
VENTAS, INC.	90.27USD	-2.00%	+16.66%	2.36%
MITSUI FUDOSAN CO., LTD.	1,493.00JPY	-1.13%	-16.15%	2.29%

See all (100)

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Quotes

Date	Price	Change	Volume
08/09/26	EUR 39.84	-1.42%	2,710
04/09/26	EUR 40.41	+0.10%	3,133
03/09/26	EUR 40.37	+1.10%	1,736
02/09/26	EUR 39.93	-2.13%	5,363
01/09/26	EUR 40.80	+0.78%	4,230

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Description

	NL0009690239
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Mixed
Sector	Real Estate
Size	Large Cap Mid Cap
Currency
Provider	VanEck
Underlying	GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Netherlands
Fund Structure	N.V.
Date of creation	14/04/2011
Economic Zones	Mixed
Geographical Focus	World