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TRET
VanEck Vectors Global Real Estate UCITS ETF

Fund Description: The VanEck Vectors Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 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.

Management Style: Replication

 
  as of 30 Aug 2018

  • Fund Ticker

    TRET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

     The Netherlands
  • Number of Holdings

    101
  • Index Ticker

    GPR100GI
  • Index Provider

    Global Property Research (GPR)
  • Reconstitution Frequency

    Semi-Annually
  • Inception Date2

    14 Apr 2011
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 21 May 2020

  • NAV1

    31.44
  • Shares Outstanding

    5,735,404
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €180.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.25%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 21 May 2020

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
173,821
13,725,846 7.61
Digital Realty Trust Inc
DLR US
60,968
7,285,624 4.04
Public Storage
PSA US
35,071
5,858,362 3.25
Vonovia Se
VNA GR
117,921
5,762,799 3.20
Avalonbay Communities Inc
AVB US
32,980
4,647,312 2.58
Mitsubishi Estate Co Ltd
8802 JP
304,556
4,324,200 2.40
Equity Residential
EQR US
80,872
4,281,785 2.37
Welltower Inc
WELL US
96,403
4,089,958 2.27
Link Reit
823 HK
484,247
3,872,287 2.15
Realty Income Corp
O US
80,856
3,824,245 2.12
Goodman Group
GMG AU
430,212
3,809,471 2.11
Alexandria Real Estate Equities Inc
ARE US
28,458
3,782,522 2.10
Simon Property Group Inc
SPG US
71,711
3,670,261 2.04
Mitsui Fudosan Co Ltd
8801 JP
216,666
3,535,455 1.96
Essex Property Trust Inc
ESS US
15,461
3,326,768 1.85
Daiwa House Industry Co Ltd
1925 JP
145,856
3,146,559 1.75
Deutsche Wohnen Se
DWNI GR
78,768
3,056,986 1.70
Invitation Homes Inc
INVH US
127,501
2,940,045 1.63
Mid-America Apartment Communities Inc
MAA US
26,710
2,778,533 1.54
Boston Properties Inc
BXP US
36,430
2,660,624 1.48
Ventas Inc
VTR US
87,468
2,632,474 1.46
Healthpeak Properties Inc
PEAK US
118,817
2,630,122 1.46
Sun Communities Inc
SUI US
21,514
2,620,652 1.45
Duke Realty Corp
DRE US
86,460
2,610,829 1.45
Sumitomo Realty & Development Co Ltd
8830 JP
104,485
2,534,822 1.41
Extra Space Storage Inc
EXR US
29,546
2,347,424 1.30
Wp Carey Inc
WPC US
40,090
2,265,837 1.26
Equity Lifestyle Properties Inc
ELS US
40,690
2,255,122 1.25
Udr Inc
UDR US
68,479
2,244,977 1.25
Segro Plc
SGRO LN
242,473
2,226,177 1.23
Medical Properties Trust Inc
MPW US
121,590
1,931,393 1.07
Camden Property Trust
CPT US
22,122
1,794,993 1.00
Cyrusone Inc
CONE US
26,766
1,716,312 0.95
Scentre Group
SCG AU
1,221,258
1,664,269 0.92
Leg Immobilien Ag
LEG GR
14,984
1,660,527 0.92
Nippon Building Fund Inc
8951 JP
315
1,631,457 0.90
Regency Centers Corp
REG US
39,068
1,502,876 0.83
Swiss Prime Site Ag
SPSN SW
17,553
1,498,900 0.83
Aroundtown Sa
AT1 GR
321,167
1,475,441 0.82
Omega Healthcare Investors Inc
OHI US
53,030
1,440,919 0.80
Japan Real Estate Investment Corp
8952 JP
310
1,426,873 0.79
American Homes 4 Rent
AMH US
62,420
1,373,736 0.76
Unibail-Rodamco-Westfield
URW NA
32,559
1,351,850 0.75
Nippon Prologis Reit Inc
3283 JP
496
1,347,515 0.75
Dexus
DXS AU
257,975
1,344,273 0.75
Vornado Realty Trust
VNO US
40,871
1,335,409 0.74
Ascendas Real Estate Investment Trust
AREIT SP
681,997
1,310,307 0.73
Federal Realty Investment Trust
FRT US
17,679
1,292,135 0.72
Vereit Inc
VER US
253,006
1,227,859 0.68
Mirvac Group
MGR AU
925,628
1,211,388 0.67
Apartment Investment And Management Co
AIV US
34,667
1,133,652 0.63
National Retail Properties Inc
NNN US
40,290
1,130,469 0.63
Gpt Group/The
GPT AU
458,333
1,106,108 0.61
Gecina Sa
GFC FP
10,658
1,103,103 0.61
Capitaland Ltd
CAPL SP
584,299
1,096,232 0.61
Henderson Land Development Co Ltd
12 HK
306,264
1,072,021 0.59
Nomura Real Estate Master Fund Inc
3462 JP
1,054
1,063,191 0.59
Wharf Real Estate Investment Co Ltd
1997 HK
274,486
1,020,635 0.57
Daiwa House Reit Investment Corp
8984 JP
459
1,018,606 0.56
Land Securities Group Plc
LAND LN
164,344
1,016,795 0.56
Kimco Realty Corp
KIM US
94,582
973,352 0.54
Stockland
SGP AU
525,283
955,490 0.53
Glp J-Reit
3281 JP
780
925,649 0.51
Psp Swiss Property Ag
PSPN SW
8,989
910,621 0.51
Store Capital Corp
STOR US
52,192
897,255 0.50
Cousins Properties Inc
CUZ US
34,290
847,731 0.47
Castellum Ab
CAST SS
52,769
844,735 0.47
Fastighets Ab Balder
BALDB SS
23,064
829,880 0.46
British Land Co Plc/The
BLND LN
207,115
812,506 0.45
Orix Jreit Inc
8954 JP
649
763,586 0.42
Capitaland Mall Trust
CT SP
608,606
741,604 0.41
Brixmor Property Group Inc
BRX US
69,602
703,558 0.39
United Urban Investment Corp
8960 JP
732
697,431 0.39
Japan Retail Fund Investment Corp
8953 JP
616
696,563 0.39
Capitaland Commercial Trust
CCT SP
634,900
663,124 0.37
Klepierre Sa
LI FP
46,418
633,142 0.35
Fabege Ab
FABG SS
62,062
631,129 0.35
Spirit Realty Capital Inc
SRC US
23,985
626,067 0.35
Sl Green Realty Corp
SLG US
18,264
624,630 0.35
Mapletree Logistics Trust
MLT SP
534,400
616,728 0.34
Derwent London Plc
DLN LN
18,870
591,116 0.33
Vicinity Centres
VCX AU
581,267
544,365 0.30
Tritax Big Box Reit Plc
BBOX LN
371,957
538,990 0.30
Tag Immobilien Ag
TEG GR
25,804
534,143 0.30
Mapletree Commercial Trust
MCT SP
426,400
533,326 0.30
Merlin Properties Socimi Sa
MRL SM
76,025
532,175 0.30
Alstria Office Reit-Ag
AOX GR
39,622
516,671 0.29
Inmobiliaria Colonial Socimi Sa
COL SM
69,546
513,249 0.28
Covivio
COV FP
10,430
512,113 0.28
Unite Group Plc/The
UTG LN
63,026
509,063 0.28
Icade
ICAD FP
7,431
454,406 0.25
Growthpoint Properties Ltd
GRT SJ
604,353
402,901 0.22
Entra Asa
ENTRA NO
35,543
401,949 0.22
Great Portland Estates Plc
GPOR LN
48,826
337,953 0.19
Innovative Industrial Properties Inc
IIPR US
3,987
293,336 0.16
Capital & Counties Properties Plc
CAPC LN
159,708
258,885 0.14
Invincible Investment Corp
8963 JP
1,239
255,212 0.14
Macerich Co/The
MAC US
26,689
179,528 0.10
Redefine Properties Ltd
RDF SJ
1,119,367
138,836 0.08
Hammerson Plc
HMSO LN
154,954
110,574 0.06
Other/Cash
--
--
1,708,891 0.95
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.

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Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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