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TRET VanEck Global Real Estate UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication

TRET

TRET
VanEck Global Real Estate UCITS ETF

Marketing Communication

TRET

TRET
VanEck Global Real Estate UCITS ETF

ISIN: NL0009690239
  • NAV
    €42.16

    as of 31 Jul 2026
  • YTD RETURNS
    14.24%

    as of 31 Jul 2026
  • Total Net Assets
    €448.3 million

    as of 31 Jul 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    14 Apr 2011
  • SFDR Classification
    Article 8

Overview

Why invest in our Real Estate ETF

  • Global Property Exposure

    Invest in listed real estate companies and REITs worldwide, accessing global property markets without owning buildings directly. Property shares can be volatile and are sensitive to economic cycles.

  • Income Potential

    REITs typically distribute much of their rental income, giving the fund a source of regular dividend potential alongside growth. Distributions are not guaranteed and can fall if rents or occupancy decline.

  • Portfolio Diversifier

    Real estate returns often behave differently from broad equities and bonds, helping to spread risk across a portfolio. Property is rate-sensitive and may decline when interest rates rise.

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.)
Main 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 KID

and the Prospectus for other information and applicable risks before investing.

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.pdf

Holdings

Performance

Portfolio

Trading Information

Distributions

Documents

Awards

Index

Main Risks