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
$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·Finance
0.01%
-
0.74%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.