Full holdings for VanEck Global Real Estate ETF (€TRET) - Lightyear

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VanEck Global Real Estate full holdings

€TRET·Global real estate stocks·Dist

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.

Name

Weight

Market cap

Price

Day change

Welltower

$WELL·Real Estate

Prologis

$PLD·Real Estate

Digital Realty Trust

$DLR·Real Estate

Simon Property Group

$SPG·Real Estate

Realty Income

$O·Real Estate

Public Storage

$PSA·Real Estate

VICI Properties

$VICI·Real Estate

Ventas

$VTR·Real Estate

Mitsui Fudosan Co Ltd

Instrument is not available on Lightyear.

2.32%

N/A

N/A

N/A

Extra Space Storage

$EXR·Real Estate

AvalonBay

$AVB·Real Estate

Mitsubishi Estate Co Ltd

Instrument is not available on Lightyear.

1.93%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Daiwa House Industry Co Ltd

Instrument is not available on Lightyear.

1.8%

N/A

N/A

N/A

Equity Residential

$EQR·Real Estate

Essex Property Trust

$ESS·Real Estate

Mid-America Apartment Communities

$MAA·Real Estate

Sun Communities

$SUI·Real Estate

Invitation Homes

$INVH·Real Estate

Link Reit

Instrument is not available on Lightyear.

1.18%

N/A

N/A

N/A

W.P. Carey

$WPC·Real Estate

Kimco Realty

$KIM·Real Estate

Sumitomo Realty & Development Co Ltd

Instrument is not available on Lightyear.

1.12%

N/A

N/A

N/A

Scentre Group

Instrument is not available on Lightyear.

1.06%

N/A

N/A

N/A

Unibail-Rodamco-Westfield

€URW·Real Estate

Healthpeak Properties

$DOC·Real Estate

Regency Centers Corporation

$REG·Real Estate

UDR

$UDR·Real Estate

Swiss Prime Site Ag

Instrument is not available on Lightyear.

0.92%

N/A

N/A

N/A

Alexandria Real Estate Equities

$ARE·Real Estate

Camden Property Trust

$CPT·Real Estate

Equity LifeStyle Properties

$ELS·Real Estate

Segro

£SGRO·Real Estate

American Homes 4 Rent

$AMH·Real Estate

Omega Healthcare Investors

$OHI·Real Estate

Boston Properties

$BXP·Real Estate

Klépierre SA

€LI·Real Estate

Stockland

Instrument is not available on Lightyear.

0.72%

N/A

N/A

N/A

Capitaland Integrated Commercial Trust

Instrument is not available on Lightyear.

0.72%

N/A

N/A

N/A

Rexford Industrial Realty

$REXR·Real Estate

EastGroup Properties

$EGP·Real Estate

CubeSmart

$CUBE·Real Estate

Brixmor Property Group

$BRX·Real Estate

PSP Swiss Property AG

€PSPN·Real Estate

Nippon Building Fund Inc

Instrument is not available on Lightyear.

0.62%

N/A

N/A

N/A

Capitaland Ascendas Reit

Instrument is not available on Lightyear.

0.61%

N/A

N/A

N/A

Federal Realty Investment Trust

Agree Realty

$ADC·Real Estate

Gpt Group/the

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

LEG Immobilien SE

€LEG·Real Estate

Vicinity Centres

Instrument is not available on Lightyear.

0.51%

N/A

N/A

N/A

Hulic Co Ltd

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Japan Real Estate Investment Corp

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Merlin Properties

€MRL·Real Estate

Mirvac Group

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

Healthcare Realty

$HR·Real Estate

Land Securities Group

£LAND·Real Estate

Vornado Realty Trust

$VNO·Real Estate

NNN REIT

$NNN·Real Estate

Japan Metropolitan Fund Invest

Instrument is not available on Lightyear.

0.44%

N/A

N/A

N/A

Terreno Realty

Instrument is not available on Lightyear.

0.42%

N/A

N/A

N/A

Dexus

Instrument is not available on Lightyear.

0.41%

N/A

N/A

N/A

Londonmetric Propert

Instrument is not available on Lightyear.

0.4%

N/A

N/A

N/A

Henderson Land Development Co Ltd

Instrument is not available on Lightyear.

0.39%

N/A

N/A

N/A

Castellum AB (publ)

SkrCAST·Real Estate

Wharf Real Estate Investment Co Ltd

Instrument is not available on Lightyear.

0.39%

N/A

N/A

N/A

NEPI Rockcastle

British Land Co

£BLND·Real Estate

Gecina

€GFC·Real Estate

Nomura Real Estate Master Fund Inc

Instrument is not available on Lightyear.

0.37%

N/A

N/A

N/A

Kdx Realty Investment Corp

Instrument is not available on Lightyear.

0.36%

N/A

N/A

N/A

WDP

€WDP·Real Estate

Glp J-reit

Instrument is not available on Lightyear.

0.36%

N/A

N/A

N/A

First Industrial Realty Trust

$FR·Real Estate

Ab Sagax (publ)

Instrument is not available on Lightyear.

0.34%

N/A

N/A

N/A

Tritax Big Box Rei

Instrument is not available on Lightyear.

0.34%

N/A

N/A

N/A

Unite Group Plc

Instrument is not available on Lightyear.

0.34%

N/A

N/A

N/A

Nippon Prologis Reit Inc

Instrument is not available on Lightyear.

0.31%

N/A

N/A

N/A

Sl Green Realty Corp.

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

Covivio

€COV·Real Estate

Tokyo Tatemono Co Ltd

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

Invincible Investment Corp

Instrument is not available on Lightyear.

0.29%

N/A

N/A

N/A

Cofinimmo SA

€COFB·Real Estate

Allreal Holding Ag

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

Fastighets Ab Balder (publ)

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

Mapletree Logistics Trust

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

TAG Immobilien AG

€TEG·Real Estate

Swire Properties Ltd

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Growthpoint Properties Ltd

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Aroundtown SA

€AT1·Real Estate

Mapletree Pan Asia Commercial Trust

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Fabege Ab (publ)

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Hang Lung Properties Ltd

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Inmobiliaria Colonial

€COL·Real Estate

Aliansce Sonae Shopping Centers Sa

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Multiplan Empreendimentos Imobiliarios

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

CA Immobilien Anlagen AG

€CAI·Real Estate

CPI Europe AG

€CPI·Real Estate

Samhällsbyggnadsbolaget i Norden AB (publ)

SkrSBB B·Real Estate

Other/cash

Instrument is not available on Lightyear.

0.92%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 12 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

TRET Fund Breakdown

SectorsCountries

Real Estate

87.45%

Financials

12.56%

Financial markets.
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In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

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