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TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 26 Nov 2021 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
341,051
45,174,098 9.55
Simon Property Group Inc
SPG US
136,787
19,399,575 4.10
Digital Realty Trust Inc
DLR US
132,124
19,238,002 4.07
Public Storage
PSA US
63,856
18,454,509 3.90
Welltower Inc
WELL US
196,463
14,223,196 3.01
Avalonbay Communities Inc
AVB US
64,795
13,707,996 2.90
Alexandria Real Estate Equities Inc
ARE US
64,190
11,597,943 2.45
Realty Income Corp
O US
186,761
11,465,948 2.42
Equity Residential
EQR US
145,011
10,799,420 2.28
Vonovia Se
VNA GR
216,697
10,772,008 2.28
Extra Space Storage Inc
EXR US
60,666
10,657,771 2.25
Essex Property Trust Inc
ESS US
30,088
9,058,978 1.92
Segro Plc
SGRO LN
525,227
8,654,112 1.83
Mid-America Apartment Communities Inc
MAA US
47,519
8,548,847 1.81
Mitsui Fudosan Co Ltd
8801 JP
449,466
8,542,798 1.81
Mitsubishi Estate Co Ltd
8802 JP
647,956
8,195,933 1.73
Daiwa House Industry Co Ltd
1925 JP
310,256
8,192,893 1.73
Invitation Homes Inc
INVH US
214,765
7,810,158 1.65
Link Reit
823 HK
974,147
7,649,618 1.62
Healthpeak Properties Inc
PEAK US
250,634
7,508,724 1.59
Sun Communities Inc
SUI US
42,281
7,361,019 1.56
Ventas Inc
VTR US
168,230
7,359,277 1.56
Duke Realty Corp
DRE US
140,609
7,253,194 1.53
Udr Inc
UDR US
136,852
6,735,267 1.42
Boston Properties Inc
BXP US
67,096
6,622,142 1.40
Kimco Realty Corp
KIM US
274,278
5,633,179 1.19
Equity Lifestyle Properties Inc
ELS US
73,128
5,440,899 1.15
Camden Property Trust
CPT US
31,719
4,680,696 0.99
Wp Carey Inc
WPC US
67,901
4,631,348 0.98
Regency Centers Corp
REG US
73,498
4,628,580 0.98
Wharf Real Estate Investment Co Ltd
1997 HK
974,486
4,565,971 0.97
Sumitomo Realty & Development Co Ltd
8830 JP
155,185
4,414,298 0.93
Nippon Building Fund Inc
8951 JP
770
4,324,058 0.91
Scentre Group
SCG AU
2,144,881
4,268,676 0.90
Leg Immobilien Se
LEG GR
30,982
3,852,612 0.81
Unibail-Rodamco-Westfield
URW NA
64,540
3,773,008 0.80
Dexus
DXS AU
500,866
3,479,365 0.74
Japan Real Estate Investment Corp
8952 JP
645
3,395,405 0.72
Federal Realty Investment Trust
FRT US
29,565
3,264,680 0.69
American Homes 4 Rent
AMH US
90,275
3,229,494 0.68
Capitaland Integrated Commercial Trust
CICT SP
2,272,755
3,207,093 0.68
Aroundtown Sa
AT1 GR
579,104
3,205,920 0.68
Mirvac Group
MGR AU
1,741,455
3,180,630 0.67
Nippon Prologis Reit Inc
3283 JP
1,028
3,143,379 0.66
Ascendas Real Estate Investment Trust
AREIT SP
1,524,529
2,966,590 0.63
Stockland
SGP AU
1,040,839
2,910,512 0.62
Kilroy Realty Corp
KRC US
49,702
2,909,515 0.62
Nomura Real Estate Master Fund Inc
3462 JP
2,196
2,845,448 0.60
Land Securities Group Plc
LAND LN
325,262
2,843,731 0.60
Rexford Industrial Realty Inc
REXR US
44,217
2,745,515 0.58
Vornado Realty Trust
VNO US
72,934
2,716,778 0.57
Swiss Prime Site Ag
SPSN SW
31,276
2,688,947 0.57
Castellum Ab
CAST SS
105,990
2,572,000 0.54
Japan Metropolitan Fund Invest
8953 JP
3,255
2,549,904 0.54
Gpt Group/The
GPT AU
753,498
2,543,606 0.54
Gecina Sa
GFC FP
21,125
2,528,663 0.53
First Industrial Realty Trust Inc
FR US
47,578
2,526,170 0.53
Daiwa House Reit Investment Corp
8984 JP
988
2,519,487 0.53
Healthcare Trust Of America Inc
HTA US
81,090
2,453,734 0.52
Glp J-Reit
3281 JP
1,627
2,399,172 0.51
Store Capital Corp
STOR US
79,273
2,319,589 0.49
National Retail Properties Inc
NNN US
56,800
2,286,458 0.48
Riocan Real Estate Investment Trust
REI-U CN
147,315
2,265,834 0.48
Fastighets Ab Balder
BALDB SS
33,183
2,220,111 0.47
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
338,913
2,148,365 0.45
British Land Co Plc/The
BLND LN
346,670
2,104,223 0.45
Henderson Land Development Co Ltd
12 HK
546,264
2,045,766 0.43
Psp Swiss Property Ag
PSPN SW
18,916
1,995,047 0.42
Omega Healthcare Investors Inc
OHI US
77,377
1,918,100 0.41
Tritax Big Box Reit Plc
BBOX LN
667,876
1,882,892 0.40
Orix Jreit Inc
8954 JP
1,285
1,864,751 0.39
Sl Green Realty Corp
SLG US
29,570
1,848,077 0.39
Vicinity Centres
VCX AU
1,619,384
1,815,402 0.38
Derwent London Plc
DLN LN
42,948
1,739,766 0.37
Macerich Co/The
MAC US
98,707
1,716,720 0.36
Klepierre Sa
LI FP
90,348
1,708,932 0.36
Fabege Ab
FABG SS
110,547
1,634,883 0.35
United Urban Investment Corp
8960 JP
1,448
1,613,855 0.34
Unite Group Plc/The
UTG LN
127,589
1,613,546 0.34
Covivio
COV FP
22,374
1,608,691 0.34
Alstria Office Reit-Ag
AOX GR
78,505
1,530,848 0.32
Merlin Properties Socimi Sa
MRL SM
150,464
1,478,459 0.31
Kojamo Oyj
KOJAMO FH
72,023
1,459,186 0.31
Mapletree Industrial Trust
MINT SP
816,600
1,420,653 0.30
Mapletree Logistics Trust
MLT SP
1,086,327
1,343,930 0.28
Sagax Ab
SAGAB SS
33,294
1,172,286 0.25
Tag Immobilien Ag
TEG GR
40,467
1,020,982 0.22
Grand City Properties Sa
GYC GR
47,329
1,002,428 0.21
City Developments Ltd
CIT SP
215,700
981,227 0.21
Japan Hotel Reit Investment Corp
8985 JP
1,872
921,124 0.19
Nepi Rockcastle Plc
NRP SJ
170,615
912,484 0.19
Suntec Real Estate Investment Trust
SUN SP
896,500
895,358 0.19
Primary Health Properties Plc
PHP LN
496,335
879,814 0.19
Growthpoint Properties Ltd
GRT SJ
1,147,711
768,680 0.16
Vonovia Se
VNAR GR
214,630
751,205 0.16
Entra Asa
ENTRA NO
33,115
661,833 0.14
Br Malls Participacoes Sa
BRML3 BZ
303,100
385,976 0.08
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
107,100
332,913 0.07
Orion Office Reit Inc
ONL US
18,497
291,460 0.06
Other/Cash
--
--
2,256,910 0.48
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.