TRET
VanEck 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

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 15 Aug 2022

  • NAV1

    44.38
  • Shares Outstanding

    6,585,404
  • Number of Holdings

    99
  • Base Currency

    EUR
  • Net Assets

    €292.3M
  • 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 15 Aug 2022

Euronext
Amsterdam
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET NA
Reuters (RIC) TRET.AS
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.33
Day's Move 0.38
Volume 2,146
30 Day Volume 2,896
VWAP Volume 2,146
Euronext
Brussels
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BYYHWL9
Bloomberg TRET BB
Reuters (RIC) --
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.33
Day's Move 0.38
Volume 2,146
30 Day Volume 2,896
VWAP Volume 2,146
London
Stock Exchange
USD
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ5ZHT2
Bloomberg TRET LN
Reuters (RIC) TRET.L
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency USD
Last Traded Price 45.14
Day's Move 0.18
Volume 21
30 Day Volume 612
VWAP Volume 21
London
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 37.38
Day's Move 0.29
Volume 37
30 Day Volume 477
VWAP Volume 37
Deutsche
Börse
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BZ06CT5
Bloomberg TRET GY
Reuters (RIC) TRET.DE
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 44.31
Day's Move 0.42
Volume 8,535
30 Day Volume 49,274
VWAP Volume 8,535
SIX
Swiss Exchange
CHF
Exchange Ticker TRET
ISIN NL0009690239
SEDOL BJLT2D5
Bloomberg TRET SE
Reuters (RIC) TRET.S
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency CHF
Last Traded Price 42.59
Day's Move 0.35
Volume 0
30 Day Volume 566
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TRET
ISIN NL0009690239
SEDOL B46JTC3
Bloomberg TRET IM
Reuters (RIC) TRET.MI
Valor 12740525
Bloomberg iNAV ITRET
Reuters iNAV ITRETINAV.PA
WKN A1T6SY
Trading Currency EUR
Last Traded Price 43.85
Day's Move 0.00
Volume 0
30 Day Volume 2,013
VWAP Volume 728

NAVs as of 15 Aug 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TRET EUR €44.38 €0.28 / +0.63% -2.97%
0.25

Performance History* (%)

Month End as of 31 Jul 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 10.66 -3.55 -5.10 5.74 5.44 7.04 7.77 8.96
GPR100GI (Index) 10.82 -3.43 -4.88 6.23 5.80 7.40 8.14 --
Performance Differential (NAV - Index) -0.16 -0.12 -0.22 -0.49 -0.36 -0.36 -0.37 --
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.31 -13.06 -14.24 -0.36 2.83 4.52 7.48 8.05
GPR100GI (Index) -6.32 -13.06 -14.17 0.00 3.14 4.86 7.83 --
Performance Differential (NAV - Index) 0.01 0.00 -0.07 -0.36 -0.31 -0.34 -0.35 --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -3.80 0.22 22.59 -14.79 39.21
GPR100GI (Index) -3.46 0.62 22.96 -14.72 40.03

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 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 Jul 2022 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROLOGIS INC
PLD US
247,177
32,134,354 9.04
PUBLIC STORAGE
PSA US
51,407
16,456,396 4.63
REALTY INCOME CORP
O US
181,211
13,149,420 3.70
WELLTOWER INC
WELL US
150,584
12,750,872 3.59
DIGITAL REALTY TRUST INC
DLR US
95,911
12,458,605 3.51
SIMON PROPERTY GROUP INC
SPG US
110,033
11,723,620 3.30
AVALONBAY COMMUNITIES INC
AVB US
46,958
9,852,594 2.77
EQUITY RESIDENTIAL
EQR US
117,111
9,003,417 2.53
EXTRA SPACE STORAGE INC
EXR US
44,037
8,185,059 2.30
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE US
48,787
7,932,047 2.23
Top 10 Total (%) 37.60
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 Jul 2022

  • Country

    % of Net Assets
  • United States

    64.93
  • Japan

    11.55
  • United Kingdom

    3.86
  • Australia

    3.56
  • Germany

    3.33
  • China

    2.93
  • Other/Cash

    9.84

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Real Estate

    98.9
  • Other/Cash

    1.1