Participações totais de VanEck Global Real Estate
€TRET

Este fundo tem por objetivo acompanhar o índice GPR Global 100 Index, que abrange 100 empresas imobiliárias dos mercados de acções desenvolvidos a nível mundial.
Participações do ETF
Nome
Peso
Capitalização de mercado
Preço
Variação diária
11,54%
N/A
N/A
N/A
9,5%
N/A
N/A
N/A
5,22%
N/A
N/A
N/A
4,62%
N/A
N/A
N/A
4,21%
N/A
N/A
N/A
Public Storage
$PSA·Real Estate
3,51%
-
3,02%
N/A
N/A
N/A
2,18%
N/A
N/A
N/A
2,07%
N/A
N/A
N/A
1,97%
N/A
N/A
N/A
1,94%
N/A
N/A
N/A
1,87%
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
1,61%
-
1,35%
N/A
N/A
N/A
1,26%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,23%
-
1,22%
N/A
N/A
N/A
1,18%
N/A
N/A
N/A
1,13%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
1,13%
-
1,09%
N/A
N/A
N/A
1,07%
N/A
N/A
N/A
1,07%
N/A
N/A
N/A
1,07%
N/A
N/A
N/A
1%
N/A
N/A
N/A
1%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0,92%
-
0,92%
N/A
N/A
N/A
0,92%
N/A
N/A
N/A
0,85%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
Camden Property Trust
$CPT·Real Estate
0,81%
-
0,81%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
American Homes 4 Rent
$AMH·Real Estate
0,7%
-
0,68%
N/A
N/A
N/A
0,67%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
CubeSmart
$CUBE·Real Estate
0,59%
-
0,59%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
PSP Swiss Property AG
Fr. PSPN·Real Estate
0,58%
-
0,57%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,51%
-
0,5%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0,45%
-
0,44%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
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
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
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
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0,28%
-
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,23%
-
0,23%
N/A
N/A
N/A
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
0,21%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,19%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,11%
-
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da VanEck AM. Última alteração: 1 de agosto de 2026. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.