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TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 24 Jan 2022 Download All Holdings

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
397,766
53,922,957 9.98
Public Storage
PSA US
74,475
23,189,378 4.29
Digital Realty Trust Inc
DLR US
154,095
20,971,570 3.88
Simon Property Group Inc
SPG US
159,535
20,610,178 3.81
Welltower Inc
WELL US
229,134
17,428,682 3.22
Avalonbay Communities Inc
AVB US
75,570
16,063,544 2.97
Equity Residential
EQR US
169,126
13,211,232 2.44
Realty Income Corp
O US
217,920
13,182,332 2.44
Alexandria Real Estate Equities Inc
ARE US
74,865
12,926,105 2.39
Vonovia Se
VNA GR
269,597
12,711,499 2.35
Extra Space Storage Inc
EXR US
70,754
12,200,038 2.26
Essex Property Trust Inc
ESS US
35,092
10,329,932 1.91
Mid-America Apartment Communities Inc
MAA US
55,421
9,938,432 1.84
Mitsubishi Estate Co Ltd
8802 JP
755,756
9,713,155 1.80
Mitsui Fudosan Co Ltd
8801 JP
524,266
9,639,071 1.78
Daiwa House Industry Co Ltd
1925 JP
361,856
9,534,413 1.76
Segro Plc
SGRO LN
612,569
9,338,658 1.73
Invitation Homes Inc
INVH US
250,479
9,233,764 1.71
Healthpeak Properties Inc
PEAK US
292,313
9,010,545 1.67
Ventas Inc
VTR US
196,206
8,973,180 1.66
Link Reit
823 HK
1,136,147
8,872,624 1.64
Duke Realty Corp
DRE US
163,992
8,269,925 1.53
Sun Communities Inc
SUI US
49,312
8,144,390 1.51
Boston Properties Inc
BXP US
78,253
7,959,535 1.47
Udr Inc
UDR US
159,610
7,930,393 1.47
Kimco Realty Corp
KIM US
319,889
6,723,634 1.24
Equity Lifestyle Properties Inc
ELS US
85,289
5,760,342 1.07
Regency Centers Corp
REG US
85,720
5,373,320 0.99
Wp Carey Inc
WPC US
79,192
5,314,243 0.98
Camden Property Trust
CPT US
36,994
5,168,166 0.96
Wharf Real Estate Investment Co Ltd
1997 HK
1,136,486
4,937,878 0.91
Sumitomo Realty & Development Co Ltd
8830 JP
180,985
4,904,957 0.91
Scentre Group
SCG AU
2,501,565
4,670,051 0.86
Unibail-Rodamco-Westfield
URW NA
75,273
4,636,064 0.86
Nippon Building Fund Inc
8951 JP
898
4,530,103 0.84
Leg Immobilien Se
LEG GR
36,134
4,088,562 0.76
Dexus
DXS AU
584,158
3,954,571 0.73
Federal Realty Investment Trust
FRT US
34,482
3,750,971 0.69
American Homes 4 Rent
AMH US
105,287
3,622,526 0.67
Aroundtown Sa
AT1 GR
675,407
3,609,375 0.67
Japan Real Estate Investment Corp
8952 JP
752
3,560,132 0.66
Mirvac Group
MGR AU
2,031,051
3,523,573 0.65
Land Securities Group Plc
LAND LN
379,352
3,497,499 0.65
Capitaland Integrated Commercial Trust
CICT SP
2,650,655
3,496,977 0.65
Ascendas Real Estate Investment Trust
AREIT SP
1,778,029
3,337,708 0.62
Nippon Prologis Reit Inc
3283 JP
1,199
3,280,173 0.61
Rexford Industrial Realty Inc
REXR US
51,570
3,273,683 0.61
Kilroy Realty Corp
KRC US
57,967
3,246,130 0.60
Vornado Realty Trust
VNO US
85,063
3,115,490 0.58
Stockland
SGP AU
1,213,925
3,090,297 0.57
Swiss Prime Site Ag
SPSN SW
36,477
3,066,771 0.57
Daiwa House Reit Investment Corp
8984 JP
1,153
2,957,462 0.55
Nomura Real Estate Master Fund Inc
3462 JP
2,561
2,945,616 0.54
First Industrial Realty Trust Inc
FR US
55,490
2,932,249 0.54
Gpt Group/The
GPT AU
878,802
2,866,895 0.53
Gecina Sa
GFC FP
24,638
2,864,168 0.53
Japan Metropolitan Fund Invest
8953 JP
3,796
2,710,394 0.50
Glp J-Reit
3281 JP
1,898
2,707,448 0.50
Healthcare Trust Of America Inc
HTA US
94,575
2,657,699 0.49
Riocan Real Estate Investment Trust
REI-U CN
171,813
2,605,882 0.48
National Retail Properties Inc
NNN US
66,246
2,565,720 0.47
British Land Co Plc/The
BLND LN
404,320
2,544,499 0.47
Henderson Land Development Co Ltd
12 HK
637,264
2,537,186 0.47
Store Capital Corp
STOR US
92,456
2,529,478 0.47
Castellum Ab
CAST SS
123,131
2,445,856 0.45
Klepierre Sa
LI FP
105,373
2,424,633 0.45
Omega Healthcare Investors Inc
OHI US
89,890
2,409,200 0.45
Psp Swiss Property Ag
PSPN SW
22,062
2,279,933 0.42
Sl Green Realty Corp
SLG US
33,331
2,234,346 0.41
Tritax Big Box Reit Plc
BBOX LN
778,941
2,132,958 0.39
Fastighets Ab Balder
BALDB SS
38,701
2,081,451 0.39
Derwent London Plc
DLN LN
50,090
2,033,552 0.38
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
393,721
2,011,817 0.37
Vicinity Centres
VCX AU
1,888,680
1,982,569 0.37
Covivio
COV FP
26,095
1,914,851 0.35
Orix Jreit Inc
8954 JP
1,499
1,866,055 0.35
Unite Group Plc/The
UTG LN
148,807
1,813,264 0.34
Alstria Office Reit-Ag
AOX GR
91,560
1,785,420 0.33
United Urban Investment Corp
8960 JP
1,689
1,690,977 0.31
Merlin Properties Socimi Sa
MRL SM
175,486
1,683,613 0.31
Macerich Co/The
MAC US
115,122
1,663,359 0.31
Fabege Ab
FABG SS
128,930
1,648,843 0.31
Mapletree Industrial Trust
MINT SP
952,400
1,637,812 0.30
Kojamo Oyj
KOJAMO FH
84,000
1,631,280 0.30
Mapletree Logistics Trust
MLT SP
1,269,021
1,465,970 0.27
Nepi Rockcastle Plc
NRP SJ
200,116
1,191,640 0.22
City Developments Ltd
CIT SP
253,000
1,182,344 0.22
Growthpoint Properties Ltd
GRT SJ
1,333,317
1,075,310 0.20
Grand City Properties Sa
GYC GR
55,512
1,060,279 0.20
Tag Immobilien Ag
TEG GR
47,463
1,056,526 0.20
Suntec Real Estate Investment Trust
SUN SP
1,041,500
1,045,910 0.19
Primary Health Properties Plc
PHP LN
576,601
977,542 0.18
Sagax Ab
SAGAB SS
38,678
942,136 0.17
Japan Hotel Reit Investment Corp
8985 JP
2,175
935,163 0.17
Entra Asa
ENTRA NO
38,994
724,376 0.13
Br Malls Participacoes Sa
BRML3 BZ
360,100
522,122 0.10
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
123,600
391,442 0.07
Orion Office Reit Inc
ONL US
21,350
316,030 0.06
Other/Cash
--
--
2,024,144 0.37
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.