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TRET
VanEck Global Real Estate UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $28.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    17.44
  • Price/Book Ratio
    (Last 12 Months)*

    1.57
*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 Jul 2022

  • Capitalisation

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

    94.2%
  • Mid ($1.0 - $5.0B)

    4.7%
  • Small (<$1.0B)

    0.1%
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 Jul 2022

  • % of Net Assets
  • Stocks

    98.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.07

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    64.93
  • Japan

    11.55
  • United Kingdom

    3.86
  • Australia

    3.56
  • Germany

    3.33
  • China

    2.93
  • Other/Cash

    9.84

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Real Estate

    98.9
  • Other/Cash

    1.1