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TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 18 Jun 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
169,717
17,116,284 7.96
Digital Realty Trust Inc
DLR US
65,102
8,467,216 3.94
Public Storage
PSA US
31,676
7,971,368 3.71
Simon Property Group Inc
SPG US
68,000
7,188,295 3.34
Welltower Inc
WELL US
96,503
6,390,395 2.97
Vonovia Se
VNA GR
109,003
5,844,741 2.72
Avalonbay Communities Inc
AVB US
32,202
5,597,869 2.60
Equity Residential
EQR US
71,768
4,699,183 2.19
Mitsubishi Estate Co Ltd
8802 JP
322,156
4,672,106 2.17
Mitsui Fudosan Co Ltd
8801 JP
226,766
4,635,933 2.16
Alexandria Real Estate Equities Inc
ARE US
29,595
4,560,067 2.12
Link Reit
823 HK
482,147
4,096,500 1.91
Extra Space Storage Inc
EXR US
29,769
4,002,596 1.86
Ventas Inc
VTR US
82,408
3,932,036 1.83
Essex Property Trust Inc
ESS US
14,954
3,798,665 1.77
Daiwa House Industry Co Ltd
1925 JP
154,256
3,782,621 1.76
Deutsche Wohnen Se
DWNI GR
69,794
3,592,995 1.67
Healthpeak Properties Inc
PEAK US
124,618
3,478,079 1.62
Realty Income Corp
O US
60,456
3,408,300 1.59
Mid-America Apartment Communities Inc
MAA US
23,522
3,329,903 1.55
Segro Plc
SGRO LN
259,306
3,289,800 1.53
Boston Properties Inc
BXP US
33,043
3,268,069 1.52
Invitation Homes Inc
INVH US
105,086
3,236,075 1.51
Sun Communities Inc
SUI US
20,248
2,925,850 1.36
Duke Realty Corp
DRE US
69,079
2,773,415 1.29
Udr Inc
UDR US
68,050
2,768,263 1.29
Unibail-Rodamco-Westfield
URW NA
32,073
2,533,446 1.18
Sumitomo Realty & Development Co Ltd
8830 JP
77,185
2,390,541 1.11
Wharf Real Estate Investment Co Ltd
1997 HK
484,486
2,384,549 1.11
Equity Lifestyle Properties Inc
ELS US
36,077
2,286,155 1.06
Wp Carey Inc
WPC US
32,142
2,055,234 0.96
Nippon Building Fund Inc
8951 JP
383
2,039,533 0.95
Scentre Group
SCG AU
1,085,516
1,959,607 0.91
Aroundtown Sa
AT1 GR
284,631
1,956,553 0.91
Regency Centers Corp
REG US
36,541
1,951,874 0.91
Leg Immobilien Se
LEG GR
15,407
1,880,424 0.87
Camden Property Trust
CPT US
15,302
1,711,537 0.80
Japan Real Estate Investment Corp
8952 JP
321
1,679,902 0.78
Dexus
DXS AU
249,080
1,677,529 0.78
Kimco Realty Corp
KIM US
97,626
1,674,036 0.78
Vereit Inc
VER US
42,350
1,645,635 0.77
Mirvac Group
MGR AU
864,899
1,594,098 0.74
Stockland
SGP AU
517,587
1,548,561 0.72
Canadian Apartment Properties Reit
CAR-U CN
38,577
1,536,671 0.71
Nomura Real Estate Master Fund Inc
3462 JP
1,092
1,476,325 0.69
Japan Metropolitan Fund Invest
8953 JP
1,619
1,438,142 0.67
Federal Realty Investment Trust
FRT US
14,510
1,435,457 0.67
American Homes 4 Rent
AMH US
44,045
1,428,417 0.66
Vornado Realty Trust
VNO US
36,231
1,419,781 0.66
Capitaland Integrated Commercial Trust
CICT SP
1,065,894
1,396,492 0.65
Gecina Sa
GFC FP
10,506
1,386,267 0.64
Nippon Prologis Reit Inc
3283 JP
511
1,372,305 0.64
Capitaland Ltd
CAPL SP
592,199
1,369,848 0.64
Kilroy Realty Corp
KRC US
22,742
1,355,773 0.63
Ascendas Real Estate Investment Trust
AREIT SP
726,629
1,330,068 0.62
Swiss Prime Site Ag
SPSN SW
15,549
1,323,070 0.62
Land Securities Group Plc
LAND LN
161,751
1,262,354 0.59
Gpt Group/The
GPT AU
382,264
1,162,993 0.54
Daiwa House Reit Investment Corp
8984 JP
465
1,154,491 0.54
Castellum Ab
CAST SS
52,709
1,138,191 0.53
Henderson Land Development Co Ltd
12 HK
271,264
1,131,749 0.53
Omega Healthcare Investors Inc
OHI US
37,336
1,128,961 0.53
Glp J-Reit
3281 JP
783
1,125,071 0.52
Store Capital Corp
STOR US
38,673
1,120,787 0.52
National Retail Properties Inc
NNN US
28,194
1,119,342 0.52
Riocan Real Estate Investment Trust
REI-U CN
73,258
1,077,929 0.50
Klepierre Sa
LI FP
44,506
1,047,671 0.49
Sl Green Realty Corp
SLG US
15,996
1,039,956 0.48
Orix Jreit Inc
8954 JP
639
1,033,543 0.48
Psp Swiss Property Ag
PSPN SW
9,407
1,017,107 0.47
Rexford Industrial Realty Inc
REXR US
20,982
1,015,121 0.47
British Land Co Plc/The
BLND LN
172,395
981,464 0.46
Healthcare Trust Of America Inc
HTA US
40,307
950,220 0.44
Fastighets Ab Balder
BALDB SS
16,502
907,375 0.42
United Urban Investment Corp
8960 JP
720
870,938 0.41
Derwent London Plc
DLN LN
21,313
852,513 0.40
Covivio
COV FP
11,127
847,432 0.39
Vicinity Centres
VCX AU
805,316
841,262 0.39
Unite Group Plc/The
UTG LN
63,326
825,904 0.38
Tritax Big Box Reit Plc
BBOX LN
331,971
760,386 0.35
Japan Prime Realty Investment Corp
8955 JP
222
746,508 0.35
Kojamo Oyj
KOJAMO FH
38,759
745,723 0.35
Fabege Ab
FABG SS
54,975
739,603 0.34
Mapletree Logistics Trust
MLT SP
538,527
685,302 0.32
Merlin Properties Socimi Sa
MRL SM
74,825
681,506 0.32
Mapletree Commercial Trust
MCT SP
504,000
676,118 0.31
Mapletree Industrial Trust
MINT SP
359,000
627,880 0.29
Alstria Office Reit-Ag
AOX GR
38,997
609,523 0.28
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
155,055
563,037 0.26
Tag Immobilien Ag
TEG GR
20,318
555,291 0.26
Growthpoint Properties Ltd
GRT SJ
618,806
544,421 0.25
Icade
ICAD FP
7,313
541,162 0.25
Japan Hotel Reit Investment Corp
8985 JP
931
493,635 0.23
Nepi Rockcastle Plc
NRP SJ
77,045
454,683 0.21
Primary Health Properties Plc
PHP LN
246,077
449,311 0.21
Entra Asa
ENTRA NO
20,473
395,993 0.18
Hufvudstaden Ab
HUFVA SS
26,119
364,910 0.17
Br Malls Participacoes Sa
BRML3 BZ
153,500
287,469 0.13
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
53,800
232,150 0.11
Apartment Investment And Management Co
AIV US
22,582
137,900 0.06
Other/Cash
--
--
16,615 0.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.