€TRET·Dist·Global real estate stocks
Selle fondi eesmärk on jälgida GPR Global 100 indeksit, mis hõlmab 100 kinnisvarafirmat maailma arenenud aktsiaturgudel.
VanEck Global Real Estate varade ülevaade
Selle fondi eesmärk on jälgida GPR Global 100 indeksit, mis hõlmab 100 kinnisvarafirmat maailma arenenud aktsiaturgudel.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Prologis
$PLD·Industrial REITs
8,1%
-
Welltower
$WELL·Health Care REITs
7,84%
-
Digital Realty Trust
$DLR·Specialized REITs
4,59%
-
Simon Property Group
$SPG·Retail REITs
4,32%
-
Realty Income
$O·Retail REITs
4,14%
-
Public Storage
$PSA·Specialized REITs
3,93%
-
VICI Properties
$VICI·Specialized REITs
2,75%
-
Extra Space Storage
$EXR·Specialized REITs
2,55%
-
AvalonBay
$AVB·Residential REITs
2,39%
-
Ventas
$VTR·Health Care REITs
2,36%
-
Mitsui Fudosan Co Ltd
Instrument ei ole Lightyearis saadaval.
2,22%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
1,96%
-
Vonovia
€VNA·Real Estate
1,95%
-
Daiwa House Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
1,83%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
1,66%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
1,55%
-
Essex Property Trust
$ESS·Residential REITs
1,48%
-
Invitation Homes
$INVH·Residential REITs
1,47%
-
Sun Communities
$SUI·Residential REITs
1,3%
-
Kimco Realty
$KIM·Retail REITs
1,13%
-
W.P. Carey
$WPC·Diversified REITs
1,1%
-
Link Reit
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Sumitomo Realty & Development Co Ltd
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
UDR
$UDR·Residential REITs
1,06%
-
Camden Property Trust
$CPT·Residential REITs
1,02%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
1%
-
American Homes 4 Rent
$AMH·Residential REITs
0,97%
-
Regency Centers Corporation
$REG·Retail REITs
0,96%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,96%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,94%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,9%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,8%
-
Boston Properties
$BXP·Office REITs
0,76%
-
CubeSmart
$CUBE·Specialized REITs
0,71%
-
Stockland
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
EastGroup Properties
$EGP·Industrial REITs
0,71%
-
Klépierre SA
€LI·Retail REITs
0,67%
-
Capitaland Integrated Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Health Care REITs
0,66%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,64%
-
Brixmor Property Group
$BRX·Retail REITs
0,63%
-
Nippon Building Fund Inc
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Federal Realty Investment Trust
$FRT
0,59%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0,59%
-
LEG Immobilien SE
€LEG·Real Estate
0,53%
-
Vornado Realty Trust
$VNO·Office REITs
0,5%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Hulic Co Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,49%
-
Mirvac Group
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Gpt Group/the
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Terreno Realty
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
NNN REIT
$NNN·Retail REITs
0,45%
-
Healthcare Realty
$HR·Health Care REITs
0,44%
-
Dexus
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,42%
-
Londonmetric Propert
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Castellum Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,37%
-
First Industrial Realty Trust
$FR·Industrial REITs
0,37%
-
NEPI Rockcastle
€NRP
0,37%
-
Merlin Properties
€MRL·Diversified REITs
0,36%
-
Ab Sagax (publ)
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Tritax Big Box Rei
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0,34%
-
Glp J-reit
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nomura Real Estate Master Fund Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Henderson Land Development Co Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Sl Green Realty Corp.
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Wharf Real Estate Investment Co Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Tokyo Tatemono Co Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Allreal Holding Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Health Care REITs
0,27%
-
Invincible Investment Corp
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
0,24%
-
Mapletree Logistics Trust
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,23%
-
Growthpoint Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,16%
-
Fabege Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
0,13%
-
Hang Lung Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Multiplan Empreendimentos Imobiliarios
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0,07%
-
CPI Europe AG
€CPI·Real Estate
0,05%
-
Samhällsbyggnadsbolaget I Norden Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 13. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
TRET: fondi üksikasjad
SektoridRiigid
Real estate