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
12,78 %
-
Prologis
$PLDReal Estate
8,98 %
-
Simon Property Group
$SPGReal Estate
4,98 %
-
Digital Realty Trust
$DLRReal Estate
4,83 %
-
Realty Income
$OReal Estate
3,97 %
-
Public Storage
$PSAReal Estate
3,77 %
-
Ventas
$VTRReal Estate
3,29 %
-
Vivmark Residential
$VMRKReal Estate
3,21 %
-
Extra Space Storage
$EXRReal Estate
2,2 %
-
2,03 %
N/A
N/A
N/A
1,93 %
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
1,9 %
-
Essex Property Trust
$ESSReal Estate
1,3 %
-
1,25 %
N/A
N/A
N/A
1,23 %
N/A
N/A
N/A
Kimco Realty
$KIMReal Estate
1,13 %
-
Segro
£SGROReal Estate
1,11 %
-
W.P. Carey
$WPCReal Estate
1,08 %
-
Invitation Homes
$INVHReal Estate
1,08 %
-
Sun Communities
$SUIReal Estate
1,07 %
-
Mid-America Apartment Communities
$MAAReal Estate
1,02 %
-
Vonovia
€VNAReal Estate
1 %
-
Healthpeak Properties
$DOCReal Estate
0,97 %
-
0,96 %
N/A
N/A
N/A
0,94 %
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,89 %
-
Regency Centers Corporation
$REGReal Estate
0,89 %
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,88 %
-
Equity LifeStyle Properties
$ELSReal Estate
0,86 %
-
Omega Healthcare Investors
$OHIReal Estate
0,8 %
-
0,8 %
N/A
N/A
N/A
0,79 %
N/A
N/A
N/A
UDR
$UDRReal Estate
0,76 %
-
Camden Property Trust
$CPTReal Estate
0,74 %
-
American Homes 4 Rent
$AMHReal Estate
0,69 %
-
0,69 %
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,65 %
-
Klépierre SA
€LIReal Estate
0,65 %
-
BXP
$BXPReal Estate
0,64 %
-
0,63 %
N/A
N/A
N/A
0,62 %
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,62 %
-
0,61 %
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0,6 %
-
CubeSmart
$CUBEReal Estate
0,59 %
-
Agree Realty
$ADCReal Estate
0,55 %
-
0,52 %
N/A
N/A
N/A
0,52 %
N/A
N/A
N/A
CareTrust REIT
$CTREReal Estate
0,51 %
-
Alexandria Real Estate Equities
$AREReal Estate
0,49 %
-
Aedifica
€AEDReal Estate
0,49 %
-
Land Securities Group
£LANDReal Estate
0,48 %
-
0,48 %
N/A
N/A
N/A
0,48 %
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0,46 %
-
0,45 %
N/A
N/A
N/A
0,45 %
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,45 %
-
0,45 %
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,43 %
-
British Land Co
£BLNDReal Estate
0,42 %
-
NNN REIT
$NNNReal Estate
0,41 %
-
0,38 %
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0,38 %
-
0,38 %
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0,38 %
-
0,37 %
N/A
N/A
N/A
0,36 %
N/A
N/A
N/A
0,34 %
N/A
N/A
N/A
0,34 %
N/A
N/A
N/A
0,34 %
N/A
N/A
N/A
WDP
€WDPReal Estate
0,31 %
-
0,31 %
N/A
N/A
N/A
0,3 %
N/A
N/A
N/A
0,3 %
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,29 %
-
0,28 %
N/A
N/A
N/A
Sabra Health Care REIT
$SBRAReal Estate
0,26 %
-
Allreal Holding AG
Fr. ALLNReal Estate
0,25 %
-
AB Sagax
Skr SAGA BReal Estate
0,25 %
-
0,24 %
N/A
N/A
N/A
0,24 %
N/A
N/A
N/A
Gecina
€GFCReal Estate
0,23 %
-
Primary Health Properties Plc
£PHPReal Estate
0,23 %
-
0,23 %
N/A
N/A
N/A
0,21 %
N/A
N/A
N/A
0,21 %
N/A
N/A
N/A
0,21 %
N/A
N/A
N/A
UTG
Unite Group PLC
£UTGReal Estate
0,2 %
-
Covivio
€COVReal Estate
0,19 %
-
0,18 %
N/A
N/A
N/A
DLN
Derwent London
£DLNReal Estate
0,18 %
-
Fastighets AB Balder
Skr BALD BReal Estate
0,17 %
-
Big Yellow Group
£BYGReal Estate
0,17 %
-
0,16 %
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,16 %
-
0,14 %
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,11 %
-
0,1 %
N/A
N/A
N/A
0,08 %
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der VanEck AM-Website. Zuletzt geändert: 22. Oktober 2026. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.