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
$WELL·Real Estate
12,02 %
-
Prologis
$PLD·Real Estate
9,61 %
-
Simon Property Group
$SPG·Real Estate
5,19 %
-
Realty Income
$O·Real Estate
4,28 %
-
Digital Realty Trust
$DLR·Real Estate
4,23 %
-
Public Storage
$PSA·Real Estate
3,5 %
-
Ventas
$VTR·Real Estate
3,17 %
-
Extra Space Storage
$EXR·Real Estate
2,18 %
-
2,05 %
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
2,02 %
-
AvalonBay
$AVB·Real Estate
1,92 %
-
1,82 %
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
1,66 %
-
1,35 %
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
1,32 %
-
Vonovia
€VNA·Real Estate
1,21 %
-
Kimco Realty
$KIM·Real Estate
1,21 %
-
W.P. Carey
$WPC·Real Estate
1,15 %
-
1,14 %
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Real Estate
1,1 %
-
Invitation Homes
$INVH·Real Estate
1,09 %
-
Healthpeak Properties
$DOC·Real Estate
1,09 %
-
Segro
£SGRO·Real Estate
1,06 %
-
Sun Communities
$SUI·Real Estate
1,04 %
-
1,02 %
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0,99 %
-
Regency Centers Corporation
$REG·Real Estate
0,94 %
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0,93 %
-
0,91 %
N/A
N/A
N/A
UDR
$UDR·Real Estate
0,86 %
-
Equity LifeStyle Properties
$ELS·Real Estate
0,85 %
-
EastGroup Properties
$EGP·Real Estate
0,82 %
-
Omega Healthcare Investors
$OHI·Real Estate
0,82 %
-
Camden Property Trust
$CPT·Real Estate
0,81 %
-
0,79 %
N/A
N/A
N/A
American Homes 4 Rent
$AMH·Real Estate
0,72 %
-
BXP
$BXP·Real Estate
0,69 %
-
Brixmor Property Group
$BRX·Real Estate
0,69 %
-
Federal Realty Investment Trust
$FRT·Real Estate
0,69 %
-
Klépierre SA
€LI·Real Estate
0,68 %
-
Rexford Industrial Realty
$REXR·Real Estate
0,6 %
-
Agree Realty
$ADC·Real Estate
0,6 %
-
CubeSmart
$CUBE·Real Estate
0,6 %
-
PSP Swiss Property AG
€PSPN·Real Estate
0,58 %
-
STAG Industrial
$STAG·Real Estate
0,55 %
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,55 %
-
0,53 %
N/A
N/A
N/A
CareTrust REIT
$CTRE·Real Estate
0,53 %
-
Healthcare Realty
$HR·Real Estate
0,52 %
-
Aedifica
€AED·Real Estate
0,52 %
-
AHR
American Healthcare REIT, Inc.
$AHR·Real Estate
0,52 %
-
0,52 %
N/A
N/A
N/A
0,5 %
N/A
N/A
N/A
0,49 %
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,49 %
-
0,49 %
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0,48 %
-
0,47 %
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0,44 %
-
0,43 %
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0,41 %
-
LMP
Londonmetric Propert
£LMP·Real Estate
0,39 %
-
NEPI Rockcastle
€NRP
0,38 %
-
0,36 %
N/A
N/A
N/A
0,36 %
N/A
N/A
N/A
0,35 %
N/A
N/A
N/A
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0,35 %
-
0,34 %
N/A
N/A
N/A
WDP
€WDP·Real Estate
0,33 %
-
Castellum AB
Skr CAST·Real Estate
0,33 %
-
0,32 %
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0,31 %
-
0,3 %
N/A
N/A
N/A
0,29 %
N/A
N/A
N/A
0,28 %
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0,28 %
-
Gecina
€GFC·Real Estate
0,27 %
-
0,25 %
N/A
N/A
N/A
0,25 %
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Real Estate
0,25 %
-
AB Sagax
Skr SAGA B·Real Estate
0,24 %
-
Covivio
€COV·Real Estate
0,23 %
-
Primary Health Properties Plc
£PHP·Real Estate
0,23 %
-
0,22 %
N/A
N/A
N/A
0,22 %
N/A
N/A
N/A
UTG
Unite Group PLC
£UTG·Real Estate
0,22 %
-
0,2 %
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,18 %
-
Fastighets AB Balder
Skr BALD B·Real Estate
0,17 %
-
0,16 %
N/A
N/A
N/A
0,13 %
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0,12 %
-
0,12 %
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,11 %
-
Fabege AB
Skr FABG·Real Estate
0,1 %
-
0,1 %
N/A
N/A
N/A
0,07 %
N/A
N/A
N/A
Samhällsbyggnadsbolaget i Norden AB
Skr SBB B·Real Estate
0,03 %
-
Norion Bank AB
Skr NORION·Finanzwirtschaft
0,01 %
-
0,74 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der VanEck AM-Website. Zuletzt geändert: 22. Juli 2026. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.