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TRET
VanEck Vectors Global Real Estate UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $24.1B
  • Price/Earnings Ratio
    (Last 12 Months)*

    23.55
  • Price/Book Ratio
    (Last 12 Months)*

    1.75
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Aug 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    96.0%
  • Mid ($1.0 - $5.0B)

    3.5%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    99.58
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.42

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    56.04
  • Japan

    13.49
  • Germany

    7.71
  • Australia

    4.15
  • United Kingdom

    4.13
  • China

    3.45
  • Singapore

    2.74
  • Other/Cash

    8.30

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Real Estate

    99.7
  • Other/Cash

    0.3