VanEck Global Real Estate full holdings

£TREG

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
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%
-
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.