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TRET
VanEck Global Real Estate UCITS ETF

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.

  • 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.)
  • Excludes companies with poor ESG performance (as defined by the Global Real Estate Sustainability Benchmark)


1Not guaranteed. Risk Factors: Foreign Currency Risk, Industry or Sector Concentration Risk, Market Risk



Underlying Index

GPR Global 100 Index (GPR100GI)

Fund Details
 

  • Fund Ticker

    TRET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    GPR100GI
  • Index Provider

    Global Property Research (GPR)
  • Reconstitution Frequency

    Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 08 Feb 2023

  • NAV1

    38.30
  • Shares Outstanding

    6,060,404
  • Number of Holdings

    99
  • Base Currency

    EUR
  • Net Assets

    €232.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.25%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
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Trading Information as of 08 Feb 2023

London
Stock Exchange
GBP
Exchange Ticker TREG
ISIN NL0009690239
SEDOL BZ5ZHZ8
Bloomberg TREG LN
Reuters (RIC) TREG.L
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency GBP
Last Traded Price 34.00
Day's Move 0.05
Volume 188
30 Day Volume 570
VWAP Volume 188

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TRET EUR €38.30 €-0.10 / -0.26% +8.93%
0.25

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 7.27 2.60 7.27 -11.99 -0.81 5.13 6.31 7.51
GPR100GI (Index) 7.36 2.68 7.36 -11.83 -0.54 5.46 6.65 7.90
Performance differential (ETF – Index) -0.09 -0.08 -0.09 -0.16 -0.27 -0.33 -0.34 -0.39
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -6.31 -2.61 -21.13 -21.13 -2.19 2.83 5.44 6.92
GPR100GI (Index) -6.36 -2.56 -21.03 -21.03 -1.94 3.13 5.77 7.35
Performance differential (ETF – Index) 0.05 -0.05 -0.10 -0.10 -0.25 -0.30 -0.33 -0.43
  2018 2019 2020 2021 2022
ETF 0.22 22.59 -14.79 39.21 -21.13
GPR100GI (Index) 0.62 22.96 -14.72 40.03 -21.03

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 99
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROLOGIS INC PLD US 209,286 24,912,754 10.90
PUBLIC STORAGE PSA US 37,556 10,524,188 4.60
SIMON PROPERTY GROUP INC SPG US 77,372 9,151,704 4.00
REALTY INCOME CORP O US 132,114 8,251,271 3.61
WELLTOWER INC WELL US 110,095 7,606,951 3.33
DIGITAL REALTY TRUST INC DLR US 68,396 7,218,406 3.16
VICI PROPERTIES INC VICI US 206,275 6,491,856 2.84
AVALONBAY COMMUNITIES INC AVB US 33,163 5,418,207 2.37
ALEXANDRIA REAL ESTATE EQUITIES INC ARE US 35,557 5,262,587 2.30
EQUITY RESIDENTIAL EQR US 80,288 4,705,429 2.06
Top 10 Total (%) 39.17
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.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United States

    65.99
  • Japan

    10.69
  • Australia

    3.69
  • United Kingdom

    3.60
  • China

    3.23
  • Germany

    2.87
  • Other/Cash

    9.93

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Real Estate

    99.3
  • Other/Cash

    0.7

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