Teljes VanEck Global Real Estate állomány

£TREG

Az alap célja a GPR Global 100 Index index követése, amely a világ fejlett részvénypiacainak 100 ingatlanvállalatát tartalmazza.
ETF-állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Welltower
$WELLReal Estate
12,78%
-
Prologis
$PLDReal Estate
8,98%
-
Simon Property Group
$SPGReal Estate
4,98%
-
Digital Realty Trust
$DLRReal Estate
4,83%
-
Realty Income
$OReal Estate
3,97%
-
Public Storage
$PSAReal Estate
3,77%
-
Ventas
$VTRReal Estate
3,29%
-
Vivmark Residential
$VMRKReal Estate
3,21%
-
Extra Space Storage
$EXRReal Estate
2,2%
-
2,03%
N/A
N/A
N/A
1,93%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
1,9%
-
Essex Property Trust
$ESSReal Estate
1,3%
-
1,25%
N/A
N/A
N/A
1,23%
N/A
N/A
N/A
Kimco Realty
$KIMReal Estate
1,13%
-
Segro
£SGROReal Estate
1,11%
-
W.P. Carey
$WPCReal Estate
1,08%
-
Invitation Homes
$INVHReal Estate
1,08%
-
Sun Communities
$SUIReal Estate
1,07%
-
Mid-America Apartment Communities
$MAAReal Estate
1,02%
-
Vonovia
€VNAReal Estate
1%
-
Healthpeak Properties
$DOCReal Estate
0,97%
-
0,96%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,89%
-
Regency Centers Corporation
$REGReal Estate
0,89%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,88%
-
Equity LifeStyle Properties
$ELSReal Estate
0,86%
-
Omega Healthcare Investors
$OHIReal Estate
0,8%
-
0,8%
N/A
N/A
N/A
0,79%
N/A
N/A
N/A
UDR
$UDRReal Estate
0,76%
-
Camden Property Trust
$CPTReal Estate
0,74%
-
American Homes 4 Rent
$AMHReal Estate
0,69%
-
0,69%
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,65%
-
Klépierre SA
€LIReal Estate
0,65%
-
BXP
$BXPReal Estate
0,64%
-
0,63%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,62%
-
0,61%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0,6%
-
CubeSmart
$CUBEReal Estate
0,59%
-
Agree Realty
$ADCReal Estate
0,55%
-
0,52%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
CareTrust REIT
$CTREReal Estate
0,51%
-
Alexandria Real Estate Equities
$AREReal Estate
0,49%
-
Aedifica
€AEDReal Estate
0,49%
-
Land Securities Group
£LANDReal Estate
0,48%
-
0,48%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0,46%
-
0,45%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,45%
-
0,45%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,43%
-
British Land Co
£BLNDReal Estate
0,42%
-
NNN REIT
$NNNReal Estate
0,41%
-
0,38%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0,38%
-
0,38%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0,38%
-
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
WDP
€WDPReal Estate
0,31%
-
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,29%
-
0,28%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRAReal Estate
0,26%
-
Allreal Holding AG
Fr. ALLNReal Estate
0,25%
-
AB Sagax
Skr SAGA BReal Estate
0,25%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Gecina
€GFCReal Estate
0,23%
-
Primary Health Properties Plc
£PHPReal Estate
0,23%
-
0,23%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
UTG
Unite Group PLC
£UTGReal Estate
0,2%
-
Covivio
€COVReal Estate
0,19%
-
0,18%
N/A
N/A
N/A
DLN
Derwent London
£DLNReal Estate
0,18%
-
Fastighets AB Balder
Skr BALD BReal Estate
0,17%
-
Big Yellow Group
£BYGReal Estate
0,17%
-
0,16%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,16%
-
0,14%
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,11%
-
0,1%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (VanEck) weboldaláról származnak. Utolsó módosítás: 2026. október 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.