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TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 06 May 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
99,490
9,464,707 7.87
Digital Realty Trust Inc
DLR US
38,164
4,732,284 3.93
Public Storage
PSA US
18,569
4,237,809 3.52
Simon Property Group Inc
SPG US
39,862
4,063,219 3.38
Welltower Inc
WELL US
56,571
3,448,489 2.87
Vonovia Se
VNA GR
63,899
3,309,968 2.75
Avalonbay Communities Inc
AVB US
18,877
3,025,736 2.51
Mitsubishi Estate Co Ltd
8802 JP
188,856
2,627,515 2.18
Equity Residential
EQR US
42,071
2,567,032 2.13
Alexandria Real Estate Equities Inc
ARE US
17,349
2,539,264 2.11
Mitsui Fudosan Co Ltd
8801 JP
132,966
2,456,969 2.04
Daiwa House Industry Co Ltd
1925 JP
90,456
2,298,303 1.91
Link Reit
823 HK
282,647
2,220,717 1.85
Ventas Inc
VTR US
48,309
2,163,669 1.80
Extra Space Storage Inc
EXR US
17,451
2,106,449 1.75
Essex Property Trust Inc
ESS US
8,766
2,073,847 1.72
Healthpeak Properties Inc
PEAK US
73,052
2,032,419 1.69
Realty Income Corp
O US
35,440
1,985,216 1.65
Mid-America Apartment Communities Inc
MAA US
13,789
1,784,257 1.48
Invitation Homes Inc
INVH US
61,602
1,783,847 1.48
Deutsche Wohnen Se
DWNI GR
40,914
1,765,030 1.47
Segro Plc
SGRO LN
152,009
1,755,274 1.46
Boston Properties Inc
BXP US
19,370
1,726,900 1.44
Sun Communities Inc
SUI US
11,870
1,617,643 1.34
Duke Realty Corp
DRE US
40,495
1,532,288 1.27
Udr Inc
UDR US
39,892
1,517,742 1.26
Wharf Real Estate Investment Co Ltd
1997 HK
284,486
1,360,536 1.13
Unibail-Rodamco-Westfield
URW NA
18,802
1,325,165 1.10
Sumitomo Realty & Development Co Ltd
8830 JP
45,285
1,283,149 1.07
Equity Lifestyle Properties Inc
ELS US
21,149
1,218,711 1.01
Nippon Building Fund Inc
8951 JP
224
1,200,606 1.00
Wp Carey Inc
WPC US
18,842
1,156,238 0.96
Regency Centers Corp
REG US
21,421
1,133,666 0.94
Scentre Group
SCG AU
636,343
1,102,163 0.92
Aroundtown Sa
AT1 GR
166,854
1,094,562 0.91
Leg Immobilien Se
LEG GR
9,032
1,037,777 0.86
Kimco Realty Corp
KIM US
57,230
993,777 0.83
Japan Real Estate Investment Corp
8952 JP
188
987,641 0.82
Dexus
DXS AU
146,013
966,466 0.80
Vereit Inc
VER US
24,826
960,389 0.80
Mirvac Group
MGR AU
507,014
904,278 0.75
Stockland
SGP AU
303,416
900,620 0.75
Camden Property Trust
CPT US
8,970
899,752 0.75
Canadian Apartment Properties Reit
CAR-U CN
22,614
870,531 0.72
Nomura Real Estate Master Fund Inc
3462 JP
640
855,386 0.71
Vornado Realty Trust
VNO US
21,239
824,797 0.69
Capitaland Integrated Commercial Trust
CICT SP
624,794
823,544 0.68
Federal Realty Investment Trust
FRT US
8,506
803,975 0.67
Land Securities Group Plc
LAND LN
94,821
803,629 0.67
Nippon Prologis Reit Inc
3283 JP
300
802,837 0.67
Ascendas Real Estate Investment Trust
AREIT SP
426,029
799,945 0.66
American Homes 4 Rent
AMH US
25,820
786,869 0.65
Japan Metropolitan Fund Invest
8953 JP
949
785,701 0.65
Gecina Sa
GFC FP
6,159
784,657 0.65
Capitaland Ltd
CAPL SP
347,199
774,974 0.64
Swiss Prime Site Ag
SPSN SW
9,115
750,335 0.62
Kilroy Realty Corp
KRC US
13,332
740,065 0.62
Gpt Group/The
GPT AU
224,088
663,710 0.55
Omega Healthcare Investors Inc
OHI US
21,887
659,205 0.55
National Retail Properties Inc
NNN US
16,528
652,403 0.54
Store Capital Corp
STOR US
22,671
642,022 0.53
Castellum Ab
CAST SS
30,899
641,449 0.53
Glp J-Reit
3281 JP
459
631,967 0.53
Daiwa House Reit Investment Corp
8984 JP
273
618,089 0.51
British Land Co Plc/The
BLND LN
101,060
615,315 0.51
Riocan Real Estate Investment Trust
REI-U CN
42,944
612,295 0.51
Henderson Land Development Co Ltd
12 HK
159,264
596,755 0.50
Klepierre Sa
LI FP
26,090
579,981 0.48
Psp Swiss Property Ag
PSPN SW
5,514
575,182 0.48
Sl Green Realty Corp
SLG US
9,377
565,077 0.47
Rexford Industrial Realty Inc
REXR US
12,300
556,708 0.46
Orix Jreit Inc
8954 JP
375
556,227 0.46
Healthcare Trust Of America Inc
HTA US
23,628
552,541 0.46
United Urban Investment Corp
8960 JP
422
537,712 0.45
Unite Group Plc/The
UTG LN
37,122
500,488 0.42
Derwent London Plc
DLN LN
12,494
492,030 0.41
Covivio
COV FP
6,523
487,920 0.41
Vicinity Centres
VCX AU
472,086
468,106 0.39
Fastighets Ab Balder
BALDB SS
9,674
466,665 0.39
Japan Prime Realty Investment Corp
8955 JP
130
433,387 0.36
Tritax Big Box Reit Plc
BBOX LN
194,606
426,342 0.35
Fabege Ab
FABG SS
32,227
415,722 0.35
Kojamo Oyj
KOJAMO FH
22,721
406,706 0.34
Merlin Properties Socimi Sa
MRL SM
43,864
395,478 0.33
Mapletree Logistics Trust
MLT SP
315,727
390,642 0.32
Mapletree Commercial Trust
MCT SP
295,500
387,663 0.32
Mapletree Industrial Trust
MINT SP
210,400
364,976 0.30
Alstria Office Reit-Ag
AOX GR
22,860
337,185 0.28
Tag Immobilien Ag
TEG GR
11,911
296,584 0.25
Growthpoint Properties Ltd
GRT SJ
350,910
286,061 0.24
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
87,928
284,384 0.24
Icade
ICAD FP
4,147
281,996 0.23
Japan Hotel Reit Investment Corp
8985 JP
528
246,872 0.21
Nepi Rockcastle Plc
NRP SJ
43,691
244,175 0.20
Primary Health Properties Plc
PHP LN
139,545
241,421 0.20
Entra Asa
ENTRA NO
11,610
225,037 0.19
Hufvudstaden Ab
HUFVA SS
14,812
197,547 0.16
Br Malls Participacoes Sa
BRML3 BZ
92,900
151,148 0.13
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
32,600
122,373 0.10
Apartment Investment And Management Co
AIV US
13,943
79,664 0.07
Other/Cash
--
--
883,575 0.73
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.