Sign-up to Receive
Our Latest Insights

TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
172,927
17,727,239 7.99
Digital Realty Trust Inc
DLR US
66,333
8,634,609 3.89
Public Storage
PSA US
32,275
8,203,695 3.70
Simon Property Group Inc
SPG US
69,286
7,584,254 3.42
Welltower Inc
WELL US
98,328
6,794,294 3.06
Vonovia Se
VNA GR
111,065
6,077,477 2.74
Avalonbay Communities Inc
AVB US
32,811
5,834,233 2.63
Equity Residential
EQR US
73,126
4,858,680 2.19
Mitsui Fudosan Co Ltd
8801 JP
231,066
4,759,598 2.15
Mitsubishi Estate Co Ltd
8802 JP
328,256
4,751,030 2.14
Alexandria Real Estate Equities Inc
ARE US
30,154
4,648,669 2.10
Extra Space Storage Inc
EXR US
30,332
4,153,285 1.87
Ventas Inc
VTR US
83,967
4,130,960 1.86
Link Reit
823 HK
491,247
4,109,469 1.85
Daiwa House Industry Co Ltd
1925 JP
157,256
3,973,245 1.79
Essex Property Trust Inc
ESS US
15,236
3,917,775 1.77
Deutsche Wohnen Se
DWNI GR
71,114
3,663,793 1.65
Healthpeak Properties Inc
PEAK US
126,975
3,594,016 1.62
Realty Income Corp
O US
61,600
3,493,377 1.57
Segro Plc
SGRO LN
264,211
3,417,756 1.54
Mid-America Apartment Communities Inc
MAA US
23,967
3,414,276 1.54
Invitation Homes Inc
INVH US
107,073
3,364,535 1.52
Boston Properties Inc
BXP US
33,668
3,331,998 1.50
Sun Communities Inc
SUI US
20,631
3,024,690 1.36
Udr Inc
UDR US
69,338
2,882,140 1.30
Duke Realty Corp
DRE US
70,386
2,853,535 1.29
Unibail-Rodamco-Westfield
URW NA
32,680
2,621,263 1.18
Sumitomo Realty & Development Co Ltd
8830 JP
78,685
2,468,805 1.11
Wharf Real Estate Investment Co Ltd
1997 HK
493,486
2,440,604 1.10
Equity Lifestyle Properties Inc
ELS US
36,759
2,355,864 1.06
Wp Carey Inc
WPC US
32,750
2,114,067 0.95
Nippon Building Fund Inc
8951 JP
390
2,080,867 0.94
Regency Centers Corp
REG US
37,232
2,021,336 0.91
Aroundtown Sa
AT1 GR
290,015
2,013,284 0.91
Scentre Group
SCG AU
1,106,048
1,998,496 0.90
Leg Immobilien Se
LEG GR
15,698
1,932,424 0.87
Camden Property Trust
CPT US
15,591
1,768,614 0.80
Dexus
DXS AU
253,791
1,758,920 0.79
Kimco Realty Corp
KIM US
99,473
1,718,771 0.77
Japan Real Estate Investment Corp
8952 JP
327
1,707,499 0.77
Vereit Inc
VER US
43,151
1,693,910 0.76
Mirvac Group
MGR AU
881,259
1,670,275 0.75
Stockland
SGP AU
527,377
1,599,284 0.72
Canadian Apartment Properties Reit
CAR-U CN
39,306
1,570,106 0.71
Japan Metropolitan Fund Invest
8953 JP
1,649
1,493,088 0.67
Nomura Real Estate Master Fund Inc
3462 JP
1,113
1,491,799 0.67
American Homes 4 Rent
AMH US
44,878
1,468,653 0.66
Federal Realty Investment Trust
FRT US
14,784
1,466,846 0.66
Vornado Realty Trust
VNO US
36,916
1,466,216 0.66
Gecina Sa
GFC FP
10,704
1,431,125 0.65
Capitaland Integrated Commercial Trust
CICT SP
1,086,094
1,423,594 0.64
Nippon Prologis Reit Inc
3283 JP
521
1,403,752 0.63
Capitaland Ltd
CAPL SP
603,399
1,389,730 0.63
Kilroy Realty Corp
KRC US
23,172
1,385,179 0.62
Ascendas Real Estate Investment Trust
AREIT SP
740,429
1,354,099 0.61
Swiss Prime Site Ag
SPSN SW
15,843
1,351,634 0.61
Land Securities Group Plc
LAND LN
164,811
1,347,791 0.61
Daiwa House Reit Investment Corp
8984 JP
474
1,208,765 0.54
Gpt Group/The
GPT AU
389,494
1,208,219 0.54
Omega Healthcare Investors Inc
OHI US
38,042
1,171,409 0.53
Castellum Ab
CAST SS
53,706
1,164,819 0.53
Store Capital Corp
STOR US
39,405
1,155,757 0.52
Glp J-Reit
3281 JP
798
1,144,087 0.52
National Retail Properties Inc
NNN US
28,727
1,143,866 0.52
Henderson Land Development Co Ltd
12 HK
277,264
1,123,703 0.51
Riocan Real Estate Investment Trust
REI-U CN
74,643
1,118,822 0.50
Sl Green Realty Corp
SLG US
16,299
1,088,975 0.49
Orix Jreit Inc
8954 JP
651
1,076,126 0.49
British Land Co Plc/The
BLND LN
175,656
1,061,746 0.48
Rexford Industrial Realty Inc
REXR US
21,379
1,052,690 0.47
Psp Swiss Property Ag
PSPN SW
9,585
1,045,688 0.47
Klepierre Sa
LI FP
45,347
1,028,923 0.46
Healthcare Trust Of America Inc
HTA US
41,069
972,624 0.44
Fastighets Ab Balder
BALDB SS
16,814
918,983 0.41
United Urban Investment Corp
8960 JP
734
906,375 0.41
Derwent London Plc
DLN LN
21,716
895,311 0.40
Vicinity Centres
VCX AU
820,548
870,917 0.39
Covivio
COV FP
11,337
864,786 0.39
Unite Group Plc/The
UTG LN
64,523
853,894 0.38
Tritax Big Box Reit Plc
BBOX LN
338,251
783,320 0.35
Kojamo Oyj
KOJAMO FH
39,492
762,985 0.34
Japan Prime Realty Investment Corp
8955 JP
226
762,438 0.34
Fabege Ab
FABG SS
56,015
762,349 0.34
Merlin Properties Socimi Sa
MRL SM
76,241
705,077 0.32
Mapletree Logistics Trust
MLT SP
548,727
695,267 0.31
Mapletree Commercial Trust
MCT SP
513,600
689,228 0.31
Mapletree Industrial Trust
MINT SP
365,800
634,728 0.29
Alstria Office Reit-Ag
AOX GR
39,734
627,797 0.28
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
157,988
570,369 0.26
Tag Immobilien Ag
TEG GR
20,702
564,130 0.25
Icade
ICAD FP
7,452
557,782 0.25
Growthpoint Properties Ltd
GRT SJ
630,511
546,645 0.25
Japan Hotel Reit Investment Corp
8985 JP
931
496,740 0.22
Primary Health Properties Plc
PHP LN
246,077
451,862 0.20
Nepi Rockcastle Plc
NRP SJ
77,045
446,125 0.20
Entra Asa
ENTRA NO
20,473
397,359 0.18
Hufvudstaden Ab
HUFVA SS
26,119
369,506 0.17
Br Malls Participacoes Sa
BRML3 BZ
153,500
283,522 0.13
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
53,800
228,139 0.10
Apartment Investment And Management Co
AIV US
24,381
151,626 0.07
Other/Cash
--
--
64,273 0.03
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.