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
Welltower
$WELLReal Estate
12,31%
-
Prologis
$PLDReal Estate
9,31%
-
Simon Property Group
$SPGReal Estate
4,95%
-
Digital Realty Trust
$DLRReal Estate
4,73%
-
Realty Income
$OReal Estate
4,16%
-
Vivmark Residential
$VMRKReal Estate
3,6%
-
Public Storage
$PSAReal Estate
3,48%
-
Ventas
$VTRReal Estate
3,17%
-
Extra Space Storage
$EXRReal Estate
2,14%
-
2,04%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
1,97%
-
1,97%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,3%
-
1,3%
N/A
N/A
N/A
1,28%
N/A
N/A
N/A
Segro
£SGROReal Estate
1,17%
-
Kimco Realty
$KIMReal Estate
1,15%
-
W.P. Carey
$WPCReal Estate
1,13%
-
Vonovia
€VNAReal Estate
1,13%
-
Mid-America Apartment Communities
$MAAReal Estate
1,08%
-
Invitation Homes
$INVHReal Estate
1,06%
-
Healthpeak Properties
$DOCReal Estate
1,06%
-
Sun Communities
$SUIReal Estate
1,05%
-
0,97%
N/A
N/A
N/A
0,96%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,96%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0,93%
-
Regency Centers Corporation
$REGReal Estate
0,92%
-
Equity LifeStyle Properties
$ELSReal Estate
0,84%
-
Omega Healthcare Investors
$OHIReal Estate
0,83%
-
UDR
$UDRReal Estate
0,8%
-
0,8%
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0,78%
-
0,78%
N/A
N/A
N/A
American Homes 4 Rent
$AMHReal Estate
0,71%
-
Klépierre SA
€LIReal Estate
0,71%
-
BXP
$BXPReal Estate
0,69%
-
0,67%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,64%
-
0,64%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0,61%
-
CubeSmart
$CUBEReal Estate
0,6%
-
Alexandria Real Estate Equities
$AREReal Estate
0,58%
-
Agree Realty
$ADCReal Estate
0,57%
-
0,55%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,53%
-
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0,53%
-
CareTrust REIT
$CTREReal Estate
0,52%
-
STAG Industrial
$STAGReal Estate
0,51%
-
0,51%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,49%
-
0,49%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,48%
-
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
0,41%
-
British Land Co
£BLNDReal Estate
0,4%
-
NEPI Rockcastle
€NRP
0,4%
-
0,39%
N/A
N/A
N/A
0,39%
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
0,35%
-
WDP
€WDPReal Estate
0,34%
-
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
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
Sabra Health Care REIT
$SBRAReal Estate
0,27%
-
Allreal Holding AG
Fr. ALLNReal Estate
0,27%
-
AB Sagax
Skr SAGA BReal Estate
0,26%
-
Gecina
€GFCReal Estate
0,26%
-
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,23%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,22%
-
UTG
Unite Group PLC
£UTGReal Estate
0,2%
-
0,19%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD BReal Estate
0,19%
-
TAG Immobilien AG
€TEGReal Estate
0,17%
-
0,14%
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,12%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Fabege AB
Skr FABGReal Estate
0,11%
-
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
Os dados dos fundos (participações, países e sectores) provêm do site da VanEck AM. Última alteração: 15 de setembro de 2026. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.