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TRET
VanEck Vectors Global Real Estate UCITS ETF

All Holdings (%) as of 24 Sep 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
296,930
32,421,869 8.34
Digital Realty Trust Inc
DLR US
115,031
14,997,685 3.86
Public Storage
PSA US
55,595
14,422,856 3.71
Simon Property Group Inc
SPG US
119,092
13,608,629 3.50
Welltower Inc
WELL US
171,047
12,163,929 3.13
Avalonbay Communities Inc
AVB US
56,413
10,904,060 2.80
Vonovia Se
VNA GR
188,664
10,153,896 2.61
Alexandria Real Estate Equities Inc
ARE US
55,886
9,322,208 2.40
Equity Residential
EQR US
126,252
8,788,655 2.26
Mitsui Fudosan Co Ltd
8801 JP
391,366
8,028,066 2.06
Daiwa House Industry Co Ltd
1925 JP
270,156
7,958,371 2.05
Extra Space Storage Inc
EXR US
52,818
7,783,256 2.00
Mitsubishi Estate Co Ltd
8802 JP
564,156
7,733,125 1.99
Essex Property Trust Inc
ESS US
26,196
7,324,639 1.88
Ventas Inc
VTR US
146,467
6,924,783 1.78
Segro Plc
SGRO LN
457,280
6,716,133 1.73
Mid-America Apartment Communities Inc
MAA US
41,371
6,685,196 1.72
Healthpeak Properties Inc
PEAK US
218,210
6,341,290 1.63
Invitation Homes Inc
INVH US
186,981
6,324,488 1.63
Realty Income Corp
O US
110,377
6,262,566 1.61
Link Reit
823 HK
848,147
6,068,812 1.56
Sun Communities Inc
SUI US
36,811
5,996,107 1.54
Boston Properties Inc
BXP US
58,416
5,623,916 1.45
Udr Inc
UDR US
119,148
5,447,029 1.40
Duke Realty Corp
DRE US
122,419
5,105,365 1.31
Deutsche Wohnen Se
DWNI GR
91,926
4,862,885 1.25
Kimco Realty Corp
KIM US
238,796
4,403,462 1.13
Equity Lifestyle Properties Inc
ELS US
63,668
4,394,009 1.13
Sumitomo Realty & Development Co Ltd
8830 JP
135,085
4,185,653 1.08
Wp Carey Inc
WPC US
59,117
3,773,577 0.97
Regency Centers Corp
REG US
63,990
3,731,180 0.96
Nippon Building Fund Inc
8951 JP
670
3,730,424 0.96
Unibail-Rodamco-Westfield
URW NA
56,191
3,684,444 0.95
Camden Property Trust
CPT US
27,616
3,530,539 0.91
Wharf Real Estate Investment Co Ltd
1997 HK
848,486
3,447,346 0.89
Leg Immobilien Se
LEG GR
26,974
3,405,468 0.88
Scentre Group
SCG AU
1,867,406
3,350,259 0.86
Aroundtown Sa
AT1 GR
504,188
3,064,455 0.79
Vereit Inc
VER US
74,183
2,947,435 0.76
Japan Real Estate Investment Corp
8952 JP
562
2,947,077 0.76
Dexus
DXS AU
436,071
2,908,155 0.75
Mirvac Group
MGR AU
1,516,170
2,907,711 0.75
Nippon Prologis Reit Inc
3283 JP
895
2,684,843 0.69
American Homes 4 Rent
AMH US
78,596
2,643,687 0.68
Federal Realty Investment Trust
FRT US
25,741
2,615,524 0.67
Capitaland Integrated Commercial Trust
CICT SP
1,978,755
2,595,076 0.67
Ascendas Real Estate Investment Trust
AREIT SP
1,327,329
2,594,389 0.67
Stockland
SGP AU
906,189
2,573,197 0.66
Kilroy Realty Corp
KRC US
43,272
2,548,998 0.66
Vornado Realty Trust
VNO US
63,499
2,390,666 0.61
Nomura Real Estate Master Fund Inc
3462 JP
1,912
2,357,667 0.61
Swiss Prime Site Ag
SPSN SW
27,230
2,333,843 0.60
Japan Metropolitan Fund Invest
8953 JP
2,834
2,331,903 0.60
Land Securities Group Plc
LAND LN
283,184
2,287,870 0.59
Gecina Sa
GFC FP
18,393
2,249,464 0.58
Daiwa House Reit Investment Corp
8984 JP
860
2,225,037 0.57
Gpt Group/The
GPT AU
656,021
2,053,572 0.53
Glp J-Reit
3281 JP
1,417
2,051,069 0.53
Castellum Ab
CAST SS
92,279
2,015,698 0.52
Store Capital Corp
STOR US
69,018
1,986,842 0.51
Riocan Real Estate Investment Trust
REI-U CN
128,258
1,920,512 0.49
Rexford Industrial Realty Inc
REXR US
38,497
1,916,059 0.49
First Industrial Realty Trust Inc
FR US
41,423
1,879,569 0.48
National Retail Properties Inc
NNN US
49,376
1,861,480 0.48
Healthcare Trust Of America Inc
HTA US
70,589
1,804,876 0.46
Omega Healthcare Investors Inc
OHI US
67,000
1,765,160 0.45
British Land Co Plc/The
BLND LN
300,181
1,756,510 0.45
Psp Swiss Property Ag
PSPN SW
16,379
1,732,663 0.45
Orix Jreit Inc
8954 JP
1,119
1,682,716 0.43
Sl Green Realty Corp
SLG US
25,604
1,601,138 0.41
Fastighets Ab Balder
BALDB SS
28,900
1,572,497 0.40
Derwent London Plc
DLN LN
37,325
1,566,154 0.40
Klepierre Sa
LI FP
78,660
1,533,870 0.39
Tritax Big Box Reit Plc
BBOX LN
581,380
1,524,496 0.39
Henderson Land Development Co Ltd
12 HK
475,264
1,498,390 0.39
Unite Group Plc/The
UTG LN
110,902
1,488,349 0.38
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
293,464
1,478,184 0.38
Covivio
COV FP
19,486
1,473,531 0.38
Vicinity Centres
VCX AU
1,410,346
1,461,444 0.38
United Urban Investment Corp
8960 JP
1,261
1,456,710 0.37
Fabege Ab
FABG SS
96,277
1,332,899 0.34
Macerich Co/The
MAC US
85,471
1,298,830 0.33
Mapletree Industrial Trust
MINT SP
707,100
1,270,634 0.33
Mapletree Logistics Trust
MLT SP
943,227
1,237,013 0.32
Merlin Properties Socimi Sa
MRL SM
131,042
1,219,477 0.31
Kojamo Oyj
KOJAMO FH
62,365
1,178,075 0.30
Alstria Office Reit-Ag
AOX GR
68,295
1,114,574 0.29
Grand City Properties Sa
GYC GR
41,377
923,535 0.24
Tag Immobilien Ag
TEG GR
35,203
922,319 0.24
Nepi Rockcastle Plc
NRP SJ
149,158
892,644 0.23
Sagax Ab
SAGAB SS
28,829
854,792 0.22
City Developments Ltd
CIT SP
188,600
839,540 0.22
Growthpoint Properties Ltd
GRT SJ
993,802
825,219 0.21
Japan Hotel Reit Investment Corp
8985 JP
1,630
824,589 0.21
Primary Health Properties Plc
PHP LN
430,954
793,449 0.20
Suntec Real Estate Investment Trust
SUN SP
776,300
704,834 0.18
Invesco Office J-Reit Inc
3298 JP
3,549
620,993 0.16
Entra Asa
ENTRA NO
28,950
547,870 0.14
Br Malls Participacoes Sa
BRML3 BZ
263,100
360,203 0.09
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
92,200
293,651 0.08
Other/Cash
--
--
870,614 0.22
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.