VanEck Global Real Estate volledige holdings

€TRET

Dit fonds volgt de GPR Global 100 Index index, die 100 vastgoedbedrijven uit de ontwikkelde aandelenmarkten van de wereld omvat.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Welltower
$WELLReal Estate
12,12%
-
Prologis
$PLDReal Estate
9,35%
-
Simon Property Group
$SPGReal Estate
4,98%
-
Digital Realty Trust
$DLRReal Estate
4,73%
-
Realty Income
$OReal Estate
4,2%
-
Vivmark Residential
$VMRKReal Estate
3,55%
-
Public Storage
$PSAReal Estate
3,5%
-
Ventas
$VTRReal Estate
3,11%
-
Extra Space Storage
$EXRReal Estate
2,15%
-
2,01%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
2%
-
1,94%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,31%
-
1,27%
N/A
N/A
N/A
1,26%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
1,18%
-
Segro
£SGROReal Estate
1,17%
-
Kimco Realty
$KIMReal Estate
1,15%
-
W.P. Carey
$WPCReal Estate
1,13%
-
Mid-America Apartment Communities
$MAAReal Estate
1,1%
-
Sun Communities
$SUIReal Estate
1,08%
-
Invitation Homes
$INVHReal Estate
1,08%
-
Healthpeak Properties
$DOCReal Estate
1,05%
-
0,98%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,98%
-
0,95%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,91%
-
Regency Centers Corporation
$REGReal Estate
0,9%
-
Equity LifeStyle Properties
$ELSReal Estate
0,85%
-
UDR
$UDRReal Estate
0,82%
-
0,81%
N/A
N/A
N/A
Omega Healthcare Investors
$OHIReal Estate
0,8%
-
Camden Property Trust
$CPTReal Estate
0,79%
-
0,77%
N/A
N/A
N/A
BXP
$BXPReal Estate
0,72%
-
American Homes 4 Rent
$AMHReal Estate
0,72%
-
Klépierre SA
€LIReal Estate
0,72%
-
0,67%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,63%
-
PSP Swiss Property AG
€PSPNReal Estate
0,6%
-
Alexandria Real Estate Equities
$AREReal Estate
0,6%
-
CubeSmart
$CUBEReal Estate
0,59%
-
Agree Realty
$ADCReal Estate
0,57%
-
0,57%
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,53%
-
0,53%
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,53%
-
0,52%
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0,52%
-
CareTrust REIT
$CTREReal Estate
0,51%
-
0,5%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,49%
-
Land Securities Group
£LANDReal Estate
0,49%
-
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,44%
-
Vornado Realty Trust
$VNOReal Estate
0,43%
-
NEPI Rockcastle
€NRP
0,41%
-
British Land Co
£BLNDReal Estate
0,41%
-
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,36%
-
WDP
€WDPReal Estate
0,34%
-
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
AB Sagax
Skr SAGA BReal Estate
0,27%
-
Sabra Health Care REIT
$SBRAReal Estate
0,27%
-
Allreal Holding AG
Fr. ALLNReal Estate
0,27%
-
Gecina
€GFCReal Estate
0,26%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,24%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,22%
-
0,22%
N/A
N/A
N/A
UTG
Unite Group PLC
£UTGReal Estate
0,21%
-
0,2%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD BReal Estate
0,19%
-
0,19%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,18%
-
0,14%
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,12%
-
0,12%
N/A
N/A
N/A
Fabege AB
Skr FABGReal Estate
0,11%
-
0,11%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,1%
-
0,08%
N/A
N/A
N/A
Samhällsbyggnadsbolaget i Norden AB
Skr SBB BReal Estate
0,03%
-
0,02%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de VanEck AM-website. Laatst gewijzigd: 7 september 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.