VanEck Global Real Estate/TRET

0.52%
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1D1W1MYTD1YMAX

About TRET ETF

The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.

Ticker

TRET

Fund name

VanEck Global Real Estate

Trading on

AEX

Fund Manager

VanEck AM

Share currency

EUR

Benchmark

N/A

Base currency

EUR

TRET Metrics

€284.81M
Fund size
1.01
Beta
€1.29
Dividend rate
3%
Dividend yield

TRET Fund Highlights

1.16%
5 year return
Distributing
Use of income

0.25%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

TRET Fund Breakdown

Top holdingsSectorsCountries
Prologis

10.69%

Welltower

4.73%

Simon Property Group

4.49%

Realty Income

4.14%

Public Storage

4.08%

Digital Realty Trust

4%

Vici Properties

2.76%

Extra Space Storage

2.74%

Mitsui Fudosan Co

2.6%

Other

57.43%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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