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Real Estate ETF
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€41.45
as of 27 Feb 2026 -
YTD RETURNS10.37%
as of 27 Feb 2026 -
Total Net Assets€350.7 million
as of 27 Feb 2026 -
Total Expense Ratio0.25%
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Inception Date14 Apr 2011
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SFDR ClassificationArticle 8
Overview
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. The Fund does not have sustainable investment as its investment objective. It applies the following screenings: ESG Public Disclosure Score generated by GRESB (Global Real Estate Sustainability Benchmark) research.
- A single trade buys a real estate portfolio consisting of the global top 100 real estate stocks
- Diversified across multiple real estate sectors:
- Residentials
- Offices
- Industrials
- Hotels
- Healthcare
- Retail
- Regular income1
- Currently one of the lowest total expense ratios in real estate ETFs (0.25% p.a.)
and the Prospectus for other information and applicable risks before investing.
Underlying Index
GPR Global 100 Index (GPR100GI)
Fund Highlights
- A single trade buys a real estate portfolio consisting of the global top 100 real estate stocks
- Diversified across multiple real estate sectors:
- Residentials
- Offices
- Industrials
- Hotels
- Healthcare
- Retail
- Regular income1
- Currently one of the lowest total expense ratios in real estate ETFs (0.25% p.a.)
1Not guaranteed. Risk Factors: Foreign currency risk, industry or sector concentration risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section to the
KIDand the Prospectus for other information and applicable risks before investing.
Underlying Index
GPR Global 100 Index (GPR100GI)
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdfPerformance
Holdings
Portfolio
Distributions
Documents
Publications
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)
Awards
Main Risks
Main Risk Factors of a Multi-Asset ETF
While the diversification in a multi-asset strategy reduces risk, it is important to remember that all investments carry some risk. The Multi-Asset Funds by VanEck are subject to the four risks below:
Because all or a portion of the Fund are being invested in securities denominated in foreign currencies, the Fund’s exposure to foreign currencies and changes in the value of foreign currencies versus the base currency may result in reduced returns for the Fund, and the value of certain foreign currencies may be subject to a high degree of fluctuation.
The Fund’s assets may be concentrated in one or more particular sectors or industries. The Fund may be subject to the risk that economic, political or other conditions that have a negative effect on the relevant sectors or industries will negatively impact the Fund's performance to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.