VanEck Global Real Estate Gesamtbestand

€TRET

Dieser Fonds zielt darauf ab, den GPR Global 100 Index abzubilden, der 100 Immobiliengesellschaften der entwickelten Aktienmärkte der Welt umfasst.
ETF-Bestände
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Welltower
$WELLReal Estate
12,12 %
-
Prologis
$PLDReal Estate
9,35 %
-
Simon Property Group
$SPGReal Estate
4,98 %
-
Digital Realty Trust
$DLRReal Estate
4,73 %
-
Realty Income
$OReal Estate
4,2 %
-
Vivmark Residential
$VMRKReal Estate
3,55 %
-
Public Storage
$PSAReal Estate
3,5 %
-
Ventas
$VTRReal Estate
3,11 %
-
Extra Space Storage
$EXRReal Estate
2,15 %
-
2,01 %
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
2 %
-
1,94 %
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,31 %
-
1,27 %
N/A
N/A
N/A
1,26 %
N/A
N/A
N/A
Vonovia
€VNAReal Estate
1,18 %
-
Segro
£SGROReal Estate
1,17 %
-
Kimco Realty
$KIMReal Estate
1,15 %
-
W.P. Carey
$WPCReal Estate
1,13 %
-
Mid-America Apartment Communities
$MAAReal Estate
1,1 %
-
Sun Communities
$SUIReal Estate
1,08 %
-
Invitation Homes
$INVHReal Estate
1,08 %
-
Healthpeak Properties
$DOCReal Estate
1,05 %
-
0,98 %
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,98 %
-
0,95 %
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,91 %
-
Regency Centers Corporation
$REGReal Estate
0,9 %
-
Equity LifeStyle Properties
$ELSReal Estate
0,85 %
-
UDR
$UDRReal Estate
0,82 %
-
0,81 %
N/A
N/A
N/A
Omega Healthcare Investors
$OHIReal Estate
0,8 %
-
Camden Property Trust
$CPTReal Estate
0,79 %
-
0,77 %
N/A
N/A
N/A
BXP
$BXPReal Estate
0,72 %
-
American Homes 4 Rent
$AMHReal Estate
0,72 %
-
Klépierre SA
€LIReal Estate
0,72 %
-
0,67 %
N/A
N/A
N/A
0,65 %
N/A
N/A
N/A
0,63 %
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,63 %
-
PSP Swiss Property AG
€PSPNReal Estate
0,6 %
-
Alexandria Real Estate Equities
$AREReal Estate
0,6 %
-
CubeSmart
$CUBEReal Estate
0,59 %
-
Agree Realty
$ADCReal Estate
0,57 %
-
0,57 %
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,53 %
-
0,53 %
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,53 %
-
0,52 %
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0,52 %
-
CareTrust REIT
$CTREReal Estate
0,51 %
-
0,5 %
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,49 %
-
Land Securities Group
£LANDReal Estate
0,49 %
-
0,47 %
N/A
N/A
N/A
0,46 %
N/A
N/A
N/A
0,46 %
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,44 %
-
Vornado Realty Trust
$VNOReal Estate
0,43 %
-
NEPI Rockcastle
€NRP
0,41 %
-
British Land Co
£BLNDReal Estate
0,41 %
-
0,39 %
N/A
N/A
N/A
0,38 %
N/A
N/A
N/A
0,38 %
N/A
N/A
N/A
0,38 %
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,36 %
-
WDP
€WDPReal Estate
0,34 %
-
0,34 %
N/A
N/A
N/A
0,33 %
N/A
N/A
N/A
0,33 %
N/A
N/A
N/A
0,32 %
N/A
N/A
N/A
0,31 %
N/A
N/A
N/A
0,29 %
N/A
N/A
N/A
AB Sagax
Skr SAGA BReal Estate
0,27 %
-
Sabra Health Care REIT
$SBRAReal Estate
0,27 %
-
Allreal Holding AG
Fr. ALLNReal Estate
0,27 %
-
Gecina
€GFCReal Estate
0,26 %
-
0,26 %
N/A
N/A
N/A
0,25 %
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,24 %
-
0,23 %
N/A
N/A
N/A
0,23 %
N/A
N/A
N/A
Covivio
€COVReal Estate
0,22 %
-
0,22 %
N/A
N/A
N/A
UTG
Unite Group PLC
£UTGReal Estate
0,21 %
-
0,2 %
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD BReal Estate
0,19 %
-
0,19 %
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,18 %
-
0,14 %
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,12 %
-
0,12 %
N/A
N/A
N/A
Fabege AB
Skr FABGReal Estate
0,11 %
-
0,11 %
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,1 %
-
0,08 %
N/A
N/A
N/A
Samhällsbyggnadsbolaget i Norden AB
Skr SBB BReal Estate
0,03 %
-
0,02 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der VanEck AM-Website. Zuletzt geändert: 7. September 2026. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.