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TRET
VanEck Global Real Estate UCITS ETF

Fund Description

The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.

  • A single trade buys a real estate portfolio consisting of the global top 100 real estate stocks
  • Diversified across multiple real estate sectors:
    • Residentials
    • Offices
    • Industrials
    • Hotels
    • Healthcare
    • Retail
  • Regular income1
  • Currently one of the lowest total expense ratios in real estate ETFs (0.25% p.a.)
  • Excludes companies with poor ESG performance (as defined by the Global Real Estate Sustainability Benchmark)


1Not guaranteed. Risk Factors: Foreign Currency Risk, Industry or Sector Concentration Risk, Market Risk



Underlying Index

GPR Global 100 Index (GPR100GI)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TRET

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Bank International GmbH, Amsterdam branch

  • Domicile

    The Netherlands

  • Index Ticker

    GPR100GI

  • Index Provider

    Global Property Research (GPR)

  • Reconstitution Frequency

    Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 23 May 2022

  • NAV1

    41.52

  • Shares Outstanding

    11,235,404

  • Number of Holdings

    100

  • Base Currency

    EUR

  • Net Assets

    €466.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Distributing

  • Distribution Frequency

    Quarterly

  • Total Expense Ratio

    0.25%

  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 23 May 2022

Euronext
Amsterdam
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET NA
Reuters (RIC) TRET.AS
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 41.53
Day's Move 0.14
Volume 5,858
30 Day Volume 6,114
VWAP Volume 5,858
Euronext
Brussels
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BYYHWL9
Bloomberg TRET BB
Reuters (RIC) --
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 41.53
Day's Move 0.14
Volume 5,858
30 Day Volume 6,114
VWAP Volume 5,858
London
Stock Exchange
USD
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ5ZHT2
Bloomberg TRET LN
Reuters (RIC) TRET.L
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency USD
Last Traded Price 44.30
Day's Move 0.69
Volume 8
30 Day Volume 422
VWAP Volume 8
London
Stock Exchange
GBP
Exchange Ticker TREG
ISIN NL0009690239
SEDOL BZ5ZHZ8
Bloomberg TREG LN
Reuters (RIC) TREG.L
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency GBP
Last Traded Price 35.25
Day's Move 0.26
Volume 13
30 Day Volume 987
VWAP Volume 13
Deutsche
Börse
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ06CT5
Bloomberg TRET GY
Reuters (RIC) TRET.DE
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 41.51
Day's Move 0.16
Volume 51,281
30 Day Volume 34,685
VWAP Volume 51,281
SIX
Swiss Exchange
CHF
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BJLT2D5
Bloomberg TRET SE
Reuters (RIC) TRET.S
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency CHF
Last Traded Price 42.79
Day's Move -0.01
Volume 100
30 Day Volume 420
VWAP Volume 100
Borsa
Italiana
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET IM
Reuters (RIC) TRET.MI
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 41.50
Day's Move 0.13
Volume 3,675
30 Day Volume 4,865
VWAP Volume 3,675

NAVs as of 23 May 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
TRET EUR €41.52 €-0.04 / -0.10% -10.08%
0.25

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.26 2.35 -1.61 20.05 7.80 6.80 9.39 9.53
GPR100GI (Index) -0.23 2.44 -1.51 20.65 8.16 7.15 9.77 --
Performance Differential (NAV - Index) -0.03 -0.09 -0.10 -0.60 -0.36 -0.35 -0.38 --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.75 -1.35 -1.35 25.16 7.38 6.65 9.67 9.63
GPR100GI (Index) 5.78 -1.28 -1.28 25.77 7.73 7.00 10.05 --
Performance Differential (NAV - Index) -0.03 -0.07 -0.07 -0.61 -0.35 -0.35 -0.38 --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -3.80 0.22 22.59 -14.79 39.21
GPR100GI (Index) -3.46 0.62 22.96 -14.72 40.03

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 30 Apr 2022 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
PROLOGIS INC
PLD US
331,044
50,299,095 10.12
PUBLIC STORAGE
PSA US
68,850
24,245,480 4.88
DIGITAL REALTY TRUST INC
DLR US
128,454
17,792,022 3.58
WELLTOWER INC
WELL US
201,677
17,360,334 3.49
SIMON PROPERTY GROUP INC
SPG US
147,367
16,483,532 3.32
REALTY INCOME CORP
O US
242,696
15,956,577 3.21
AVALONBAY COMMUNITIES INC
AVB US
62,892
13,561,466 2.73
EQUITY RESIDENTIAL
EQR US
156,847
12,117,188 2.44
VONOVIA SE
VNA GR
315,189
11,977,182 2.41
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE US
65,341
11,282,538 2.27
Top 10 Total (%) 38.45
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.

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • ■

    United States

    65.26
  • ■

    Japan

    10.57
  • ■

    United Kingdom

    4.11
  • ■

    Germany

    3.88
  • ■

    Australia

    3.61
  • ■

    China

    2.89
  • ■

    Other/Cash

    9.68

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • ■

    Real Estate

    99.3
  • ■

    Other/Cash

    0.7

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

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