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Real Estate ETF
VanEck Global Real Estate UCITS ETF

TRET

Real Estate ETF
VanEck Global Real Estate UCITS ETF

ISIN: NL0009690239 copy-icon
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Why invest
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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.

  • NAV
    €36.50

    as of 07 May 2024
  • YTD RETURNS
    -0.43%

    as of 07 May 2024
  • Total Net Assets
    €262.3 million

    as of 07 May 2024
  • Total Expense Ratio
    0.25%
  • Inception Date
    14 Apr 2011
  • SFDR Classification
    Article 8
research-link-icon Why invest in a Real Estate ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Prospectus

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.

  • 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, equity market risk, industry or sector concentration risk, interest rate risk. Please refer to the

KID

and the Prospectus for other important information 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.)
  • Excludes companies with poor ESG performance (as defined by the Global Real Estate Sustainability Benchmark)

1Not guaranteed. Risk Factors: Foreign currency risk, equity market risk, industry or sector concentration risk, interest rate risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

GPR Global 100 Index (GPR100GI)

Performance

Holdings

Portfolio

Distributions

Literature

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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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 weighted based on free float market capitalisation.
• 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)

 

Download Index Methodology