VanEck Global Real Estate full holdings

€TRET

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
12.12%
-
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
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.