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VanEck Global Real Estate UCITS ETF

TRET · NL0009690239 · Amsterdam
VanEckTracks VanEck Global Real Estate UCITS ETF reference index
€36.51
+0.45% today
60 sessions · price data is free, always
ISIN
NL0009690239
Ticker
TRET
Theme
Real Estate
TER
0.25%
Fund size
€700M
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2011

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
100
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Fund profile

Sample reference data
Benchmark index
VanEck Global Real Estate UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended SICAV sub-fund
Domicile
Netherlands
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% Dutch dividend withholding applies to distributions
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2011
Fiscal year end
30 September
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1PSEHP
SEDOL
0P8QR7A
Valoren
81437499
Bloomberg
TRET LN
ExchangeTickerTrading currencyListing
AmsterdamTRETEURPrimary
XetraTRETEURCross-listing
LSETRETUSDCross-listing

Top holdings

Top 10 = 49.4% of the fund · sample data
  1. 1Prologis8.22%
  2. 2American Tower7.23%
  3. 3Equinix6.36%
  4. 4Welltower5.60%
  5. 5Public Storage4.93%
  6. 6Simon Property Group4.34%
  7. 7Vonovia3.82%
  8. 8Digital Realty Trust3.36%
  9. 9Goodman Group2.95%
  10. 10Segro2.60%

100 positions in total — the remaining 50.6% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
25.9%
Max drawdown
−15.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.04%
of which index licence fee
0.03%
Estimated total cost
0.29%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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