Teljes VanEck Global Real Estate állomány
€TRET

Az alap célja a GPR Global 100 Index index követése, amely a világ fejlett részvénypiacainak 100 ingatlanvállalatát tartalmazza.
ETF holdings
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
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·Pénzügyek
0,01%
-
0,74%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (VanEck AM) weboldaláról származnak. Utolsó módosítás: 2026. július 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.