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TRET
VanEck Vectors Global Real Estate UCITS ETF

Fund Description

The VanEck Vectors Global Real Estate UCITS ETF covers 70% to 80% of the global investable real estate market capitalization of international real estate securities.

  • Global allocation of the top 100 real estate stocks across various sectors
  • ETF with one of the lowest TERs in its asset class (TER of 0.25% p.a.)
  • 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



Underlying Index

GPR Global 100 Index (GPR100GI)

Fund Details
 as of 30 Aug 2018

  • 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 01 Dec 2021

  • NAV1

    43.62
  • Shares Outstanding

    10,635,404
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €463.9M
  • 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

Trading Information as of 01 Dec 2021

Euronext
Amsterdam
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET NA
Reuters (RIC) TRET.AS
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.84
Day's Move 0.41
Volume 5,071
30 Day Volume 5,593
VWAP Volume 5,071
Euronext
Brussels
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BYYHWL9
Bloomberg TRET BB
Reuters (RIC) --
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.84
Day's Move 0.41
Volume 5,071
30 Day Volume 5,593
VWAP Volume 5,071
London
Stock Exchange
USD
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ5ZHT2
Bloomberg TRET LN
Reuters (RIC) TRET.L
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency USD
Last Traded Price 50.72
Day's Move 0.48
Volume 35
30 Day Volume 192
VWAP Volume 35
London
Stock Exchange
GBP
Exchange Ticker TREG
ISIN NL0009690239
SEDOL BZ5ZHZ8
Bloomberg TREG LN
Reuters (RIC) TREG.L
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency GBP
Last Traded Price 38.10
Day's Move 0.16
Volume 64
30 Day Volume 116
VWAP Volume 64
Deutsche
Börse
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ06CT5
Bloomberg TRET GY
Reuters (RIC) TRET.DE
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.77
Day's Move 0.23
Volume 32,105
30 Day Volume 24,759
VWAP Volume 32,105
SIX
Swiss Exchange
CHF
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BJLT2D5
Bloomberg TRET SE
Reuters (RIC) TRET.S
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency CHF
Last Traded Price 46.59
Day's Move 0.14
Volume 0
30 Day Volume 159
VWAP Volume 6
Borsa
Italiana
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET IM
Reuters (RIC) TRET.MI
Telekurs 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.81
Day's Move 0.28
Volume 1,450
30 Day Volume 1,700
VWAP Volume 1,450

NAVs as of 01 Dec 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TRET EUR €43.62 €-0.61 / -1.37% +30.25%
0.25

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.11 4.44 30.50 44.95 10.09 6.14 10.28 9.50
GPR100GI (Index) 6.28 4.63 31.19 45.89 10.40 6.51 10.69 --
Performance Differential (NAV - Index) -0.17 -0.19 -0.69 -0.94 -0.31 -0.37 -0.41 --
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.43 2.64 22.98 33.08 7.74 4.30 10.46 8.96
GPR100GI (Index) -3.46 2.71 23.44 33.76 8.00 4.62 10.86 --
Performance Differential (NAV - Index) 0.03 -0.07 -0.46 -0.68 -0.26 -0.32 -0.40 --

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 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 Oct 2021 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROLOGIS INC
PLD US
330,905
41,450,003 9.22
PUBLIC STORAGE
PSA US
61,956
17,784,019 3.96
DIGITAL REALTY TRUST INC
DLR US
128,193
17,481,226 3.89
SIMON PROPERTY GROUP INC
SPG US
132,718
16,810,383 3.74
WELLTOWER INC
WELL US
190,619
13,243,272 2.95
AVALONBAY COMMUNITIES INC
AVB US
62,868
12,857,729 2.86
VONOVIA SE
VNA GR
210,250
11,029,715 2.45
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE US
62,281
10,986,434 2.44
EQUITY RESIDENTIAL
EQR US
140,697
10,504,409 2.34
EXTRA SPACE STORAGE INC
EXR US
58,861
10,038,801 2.23
Top 10 Total (%) 36.08
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 Oct 2021

  • Country

    % of Net Assets
  • United States

    56.04
  • Japan

    13.49
  • Germany

    7.71
  • Australia

    4.15
  • United Kingdom

    4.13
  • China

    3.45
  • Other/Cash

    11.04

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Real Estate

    99.7
  • Other/Cash

    0.3