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VanEck Global Real Estate UCITS ETF
Marketing Communication
TRET
Real Estate ETF
VanEck Global Real Estate UCITS ETF
ISIN:
NL0009690239
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.
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NAV€39.86
as of 12 Mar 2026 -
YTD RETURNS6.86%
as of 12 Mar 2026 -
Total Net Assets€337.2 million
as of 12 Mar 2026 -
Total Expense Ratio0.25%
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Inception Date14 Apr 2011
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SFDR ClassificationArticle 8
Holdings
Portfolio
Distributions
Index
Index Description
The GPR Global 100 Index is covering 70-80% of global investable real estate market capitalisation. The index includes 40 shares from North America, 30 from EMEA and 30 from Asia Pacific. The index is highly investable whilst remaining representative.
The Index uses an ESG Public Disclosure Score which is generated by GRESB (Global Real Estate Sustainability Benchmark) in order to screen out the worst performing companies (E categorisation) and reweight remaining stock positions based on their public disclosure score.
Index Key Points
Underlying Index
GPR Global 100 Index (GPR100GI)
Index composition
The index has the followings specifications:
• The index is designed to reflect the performance of 100 leading property companies in the world.
• 40 shares from North America, 30 from EMEA and 30 from Asia Pacific.
• > 75% operational turnover from real estate.
• > 25% operational turnover from rental income.
• >USD 50 million Free Float Market Cap.
• > 15% Free Float.
• The index is reviewed semi-annually in March and September.
Index Provider
Global Property Research (GPR)