Sign-up to Receive
Our Latest Insights

TRET
VanEck Vectors Global Real Estate UCITS ETF

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

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
325,563
40,253,354 9.03
Public Storage
PSA US
60,956
17,079,612 3.83
Digital Realty Trust Inc
DLR US
126,124
16,990,163 3.81
Simon Property Group Inc
SPG US
130,576
16,272,528 3.65
Welltower Inc
WELL US
187,541
13,049,690 2.93
Avalonbay Communities Inc
AVB US
61,853
12,361,571 2.77
Vonovia Se
VNA GR
206,856
11,182,635 2.51
Alexandria Real Estate Equities Inc
ARE US
61,275
10,956,000 2.46
Equity Residential
EQR US
138,426
10,151,517 2.28
Extra Space Storage Inc
EXR US
57,911
9,245,174 2.08
Mitsui Fudosan Co Ltd
8801 JP
429,066
8,469,533 1.90
Daiwa House Industry Co Ltd
1925 JP
296,156
8,331,865 1.87
Essex Property Trust Inc
ESS US
28,722
8,270,476 1.86
Mitsubishi Estate Co Ltd
8802 JP
618,556
8,203,095 1.84
Mid-America Apartment Communities Inc
MAA US
45,361
7,860,522 1.76
Segro Plc
SGRO LN
501,376
7,639,502 1.71
Ventas Inc
VTR US
160,591
7,590,722 1.70
Realty Income Corp
O US
121,021
7,455,679 1.67
Invitation Homes Inc
INVH US
205,012
7,196,059 1.62
Healthpeak Properties Inc
PEAK US
239,252
7,132,468 1.60
Link Reit
823 HK
929,947
7,026,628 1.58
Sun Communities Inc
SUI US
40,361
7,011,062 1.57
Boston Properties Inc
BXP US
64,049
6,479,967 1.45
Duke Realty Corp
DRE US
134,224
6,398,588 1.44
Udr Inc
UDR US
130,638
6,168,191 1.38
Deutsche Wohnen Se
DWNI GR
100,791
5,295,559 1.19
Kimco Realty Corp
KIM US
261,823
5,161,599 1.16
Equity Lifestyle Properties Inc
ELS US
69,808
5,161,350 1.16
Sumitomo Realty & Development Co Ltd
8830 JP
148,185
4,590,093 1.03
Wharf Real Estate Investment Co Ltd
1997 HK
930,486
4,358,212 0.98
Wp Carey Inc
WPC US
64,817
4,312,600 0.97
Regency Centers Corp
REG US
70,160
4,218,094 0.95
Camden Property Trust
CPT US
30,279
4,135,040 0.93
Nippon Building Fund Inc
8951 JP
735
4,111,160 0.92
Scentre Group
SCG AU
2,047,480
4,094,570 0.92
Unibail-Rodamco-Westfield
URW NA
61,609
4,083,445 0.92
Leg Immobilien Se
LEG GR
29,575
3,998,540 0.90
Vereit Inc
VER US
81,336
3,524,688 0.79
Dexus
DXS AU
478,121
3,409,555 0.77
Aroundtown Sa
AT1 GR
552,807
3,358,855 0.75
Japan Real Estate Investment Corp
8952 JP
616
3,249,986 0.73
Mirvac Group
MGR AU
1,662,375
3,153,402 0.71
Stockland
SGP AU
993,574
3,047,522 0.68
American Homes 4 Rent
AMH US
86,175
2,987,064 0.67
Capitaland Integrated Commercial Trust
CICT SP
2,169,555
2,945,035 0.66
Federal Realty Investment Trust
FRT US
28,223
2,925,169 0.66
Ascendas Real Estate Investment Trust
AREIT SP
1,455,329
2,838,068 0.64
Kilroy Realty Corp
KRC US
47,445
2,825,557 0.63
Nippon Prologis Reit Inc
3283 JP
982
2,805,748 0.63
Vornado Realty Trust
VNO US
69,622
2,684,092 0.60
Nomura Real Estate Master Fund Inc
3462 JP
2,096
2,669,540 0.60
Swiss Prime Site Ag
SPSN SW
29,856
2,637,824 0.59
Land Securities Group Plc
LAND LN
310,492
2,498,226 0.56
Gecina Sa
GFC FP
20,166
2,462,269 0.55
Japan Metropolitan Fund Invest
8953 JP
3,107
2,435,372 0.55
Gpt Group/The
GPT AU
719,281
2,423,585 0.54
Rexford Industrial Realty Inc
REXR US
42,209
2,373,475 0.53
Daiwa House Reit Investment Corp
8984 JP
943
2,320,107 0.52
Castellum Ab
CAST SS
101,177
2,306,654 0.52
First Industrial Realty Trust Inc
FR US
45,417
2,273,482 0.51
Store Capital Corp
STOR US
75,673
2,221,491 0.50
Riocan Real Estate Investment Trust
REI-U CN
140,626
2,205,942 0.50
Healthcare Trust Of America Inc
HTA US
77,408
2,190,673 0.49
Glp J-Reit
3281 JP
1,553
2,184,556 0.49
National Retail Properties Inc
NNN US
54,221
2,148,542 0.48
Psp Swiss Property Ag
PSPN SW
18,057
1,966,910 0.44
Fastighets Ab Balder
BALDB SS
31,676
1,945,438 0.44
Omega Healthcare Investors Inc
OHI US
73,863
1,938,139 0.44
British Land Co Plc/The
BLND LN
330,928
1,906,984 0.43
Henderson Land Development Co Ltd
12 HK
521,264
1,877,189 0.42
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
323,523
1,817,663 0.41
Klepierre Sa
LI FP
86,246
1,775,805 0.40
Vicinity Centres
VCX AU
1,545,846
1,774,323 0.40
Sl Green Realty Corp
SLG US
28,227
1,759,083 0.39
Orix Jreit Inc
8954 JP
1,227
1,673,117 0.38
Tritax Big Box Reit Plc
BBOX LN
637,548
1,669,197 0.37
Derwent London Plc
DLN LN
40,998
1,633,356 0.37
Unite Group Plc/The
UTG LN
121,795
1,586,467 0.36
Covivio
COV FP
21,358
1,581,773 0.36
Fabege Ab
FABG SS
105,527
1,537,232 0.35
Macerich Co/The
MAC US
94,225
1,490,254 0.33
United Urban Investment Corp
8960 JP
1,383
1,478,145 0.33
Mapletree Industrial Trust
MINT SP
779,500
1,351,217 0.30
Kojamo Oyj
KOJAMO FH
68,752
1,344,789 0.30
Merlin Properties Socimi Sa
MRL SM
143,631
1,342,950 0.30
Mapletree Logistics Trust
MLT SP
1,037,027
1,308,566 0.29
Alstria Office Reit-Ag
AOX GR
74,940
1,223,021 0.27
Sagax Ab
SAGAB SS
31,782
1,060,412 0.24
Tag Immobilien Ag
TEG GR
39,001
1,054,977 0.24
Grand City Properties Sa
GYC GR
45,615
1,035,461 0.23
City Developments Ltd
CIT SP
207,900
983,102 0.22
Nepi Rockcastle Plc
NRP SJ
164,436
980,770 0.22
Japan Hotel Reit Investment Corp
8985 JP
1,787
882,029 0.20
Primary Health Properties Plc
PHP LN
473,796
859,476 0.19
Growthpoint Properties Ltd
GRT SJ
1,095,593
842,805 0.19
Suntec Real Estate Investment Trust
SUN SP
855,800
818,095 0.18
Entra Asa
ENTRA NO
31,916
695,986 0.16
Invesco Office J-Reit Inc
3298 JP
3,913
670,216 0.15
Br Malls Participacoes Sa
BRML3 BZ
294,700
317,225 0.07
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
103,300
272,104 0.06
Other/Cash
--
--
1,675,195 0.38
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.