TRETVanEck Global Real Estate UCITS ETF
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, Industry or Sector Concentration Risk, Market Risk
Underlying Index
Fund Details
-
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 26 May 2023
-
NAV1
34.04 -
Shares Outstanding
6,060,404 -
Number of Holdings
101 -
Base Currency
EUR -
Net Assets
€206.3M -
Product Structure
Physical (Full Replication) -
Income Treatment
Distributing -
Distribution Frequency
Quarterly -
Total Expense Ratio
0.25% -
SFDR Classification
Article 8 - Fact Sheet
Trading Information as of 26 May 2023
Stock Exchange
GBP
Exchange Ticker | TREG |
ISIN | NL0009690239 |
SEDOL | BZ5ZHZ8 |
Bloomberg | TREG LN |
Reuters (RIC) | TREG.L |
Valor | 12740525 |
Bloomberg iNAV | ITRET |
Reuters iNAV | ITRETINAV.PA |
WKN | A1T6SY |
Trading Currency | GBP |
Last Traded Price | 29.45 |
Day's Move | 0.20 |
Volume | 2 |
30 Day Volume | 297 |
VWAP Volume | 2 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 1.02 | -6.60 | 0.20 | -19.68 | 5.67 | 3.53 | 4.18 | 6.75 |
GPR100GI (Index) | 1.08 | -6.55 | 0.33 | -19.57 | 6.04 | 3.84 | 4.49 | 7.13 |
Performance differential (ETF – Index) | -0.06 | -0.05 | -0.13 | -0.11 | -0.37 | -0.31 | -0.31 | -0.38 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -5.66 | -0.82 | -0.82 | -20.70 | 8.11 | 4.03 | 4.73 | 6.70 |
GPR100GI (Index) | -5.70 | -0.75 | -0.75 | -20.61 | 8.51 | 4.34 | 5.03 | 7.08 |
Performance differential (ETF – Index) | 0.04 | -0.07 | -0.07 | -0.09 | -0.40 | -0.31 | -0.30 | -0.38 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETF | 0.22 | 22.59 | -14.79 | 39.21 | -21.13 |
GPR100GI (Index) | 0.62 | 22.96 | -14.72 | 40.03 | -21.03 |
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 and Authorized Participants 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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
PROLOGIS INC | PLD US | 208,789 | 23,687,336 | 11.19 |
PUBLIC STORAGE | PSA US | 36,032 | 9,622,566 | 4.55 |
WELLTOWER INC | WELL US | 111,707 | 8,015,786 | 3.79 |
REALTY INCOME CORP | O US | 135,400 | 7,707,006 | 3.64 |
SIMON PROPERTY GROUP INC | SPG US | 74,045 | 7,600,343 | 3.59 |
VICI PROPERTIES INC | VICI US | 206,099 | 6,336,050 | 2.99 |
DIGITAL REALTY TRUST INC | DLR US | 66,427 | 5,965,794 | 2.82 |
AVALONBAY COMMUNITIES INC | AVB US | 31,799 | 5,195,276 | 2.45 |
EQUITY RESIDENTIAL | EQR US | 77,444 | 4,436,895 | 2.10 |
EXTRA SPACE STORAGE INC | EXR US | 30,329 | 4,176,830 | 1.97 |
Top 10 Total (%) | 39.09 |
Country Weightings (%) as of 30 Apr 2023
-
Country
% of Net Assets -
■
United States
66.46 -
■
Japan
10.68 -
■
United Kingdom
3.75 -
■
Australia
3.54 -
■
China
2.94 -
■
Singapore
2.70 -
■
Other/Cash
9.93
Sector Weightings (%) as of 30 Apr 2023
-
Sector
% of Net Assets -
■
Real Estate
99.0 -
■
Other/Cash
1.0