Visos turimos pozicijos: VanEck Global Real Estate

€TRET

Šio fondo tikslas – atkartoti „GPR Global 100 Index“ indeksą, kuris apima 100 nekilnojamojo turto bendrovių iš pasaulio išsivysčiusių akcijų rinkų.
ETF turimos pozicijos
Vardas ar pavadinimas
Svoris
Rinkos kapitalizacija
Kaina
Dienos pokytis
Welltower
$WELLReal Estate
12,64 %
-
Prologis
$PLDReal Estate
8,59 %
-
Simon Property Group
$SPGReal Estate
5,28 %
-
Digital Realty Trust
$DLRReal Estate
4,61 %
-
Public Storage
$PSAReal Estate
4,05 %
-
Realty Income
$OReal Estate
4 %
-
Vivmark Residential
$VMRKReal Estate
3,27 %
-
Ventas
$VTRReal Estate
3,25 %
-
Extra Space Storage
$EXRReal Estate
2,39 %
-
2,04 %
N/A
N/A
N/A
1,95 %
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
1,94 %
-
Essex Property Trust
$ESSReal Estate
1,25 %
-
Kimco Realty
$KIMReal Estate
1,2 %
-
1,2 %
N/A
N/A
N/A
1,18 %
N/A
N/A
N/A
Segro
£SGROReal Estate
1,08 %
-
W.P. Carey
$WPCReal Estate
1,06 %
-
Invitation Homes
$INVHReal Estate
1,04 %
-
Sun Communities
$SUIReal Estate
1,04 %
-
Healthpeak Properties
$DOCReal Estate
1 %
-
Mid-America Apartment Communities
$MAAReal Estate
0,99 %
-
0,99 %
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0,97 %
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0,93 %
-
0,92 %
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,89 %
-
Regency Centers Corporation
$REGReal Estate
0,87 %
-
Equity LifeStyle Properties
$ELSReal Estate
0,84 %
-
Omega Healthcare Investors
$OHIReal Estate
0,81 %
-
0,81 %
N/A
N/A
N/A
UDR
$UDRReal Estate
0,78 %
-
0,73 %
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0,71 %
-
American Homes 4 Rent
$AMHReal Estate
0,7 %
-
0,7 %
N/A
N/A
N/A
BXP
$BXPReal Estate
0,68 %
-
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,67 %
-
0,65 %
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0,65 %
-
CubeSmart
$CUBEReal Estate
0,65 %
-
0,63 %
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0,62 %
-
Rexford Industrial Realty
$REXRReal Estate
0,6 %
-
0,6 %
N/A
N/A
N/A
Agree Realty
$ADCReal Estate
0,55 %
-
0,55 %
N/A
N/A
N/A
0,52 %
N/A
N/A
N/A
CareTrust REIT
$CTREReal Estate
0,52 %
-
Alexandria Real Estate Equities
$AREReal Estate
0,5 %
-
0,49 %
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,49 %
-
Land Securities Group
£LANDReal Estate
0,48 %
-
0,48 %
N/A
N/A
N/A
0,47 %
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,47 %
-
0,46 %
N/A
N/A
N/A
0,46 %
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
0,42 %
-
Merlin Properties
€MRLReal Estate
0,41 %
-
First Industrial Realty Trust
$FRReal Estate
0,4 %
-
Vornado Realty Trust
$VNOReal Estate
0,4 %
-
NNN REIT
$NNNReal Estate
0,39 %
-
0,38 %
N/A
N/A
N/A
0,38 %
N/A
N/A
N/A
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
0,35 %
N/A
N/A
N/A
0,34 %
N/A
N/A
N/A
0,31 %
N/A
N/A
N/A
0,31 %
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,3 %
-
WDP
€WDPReal Estate
0,3 %
-
0,29 %
N/A
N/A
N/A
0,28 %
N/A
N/A
N/A
Sabra Health Care REIT
$SBRAReal Estate
0,27 %
-
AB Sagax
Skr SAGA BReal Estate
0,26 %
-
Allreal Holding AG
Fr. ALLNReal Estate
0,25 %
-
0,24 %
N/A
N/A
N/A
0,24 %
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,24 %
-
Gecina
€GFCReal Estate
0,23 %
-
0,22 %
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
0,21 %
-
0,2 %
N/A
N/A
N/A
Covivio
€COVReal Estate
0,19 %
-
Fastighets AB Balder
Skr BALD BReal Estate
0,19 %
-
DLN
Derwent London
£DLNReal Estate
0,18 %
-
Big Yellow Group
£BYGReal Estate
0,17 %
-
TAG Immobilien AG
€TEGReal Estate
0,16 %
-
0,16 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,11 %
-
0,09 %
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,09 %
-
0,09 %
N/A
N/A
N/A
0,07 %
N/A
N/A
N/A
Fondo duomenys (pozicijos, šalys ir sektoriai) gaunami iš VanEck AM svetainės. Paskutinį kartą pakeista: 2026 m. lapkričio 8 d.. Ši informacija yra tik orientacinė, o jos tikslumas ar išsamumas negarantuojamas.