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VanEck Global Real Estate UCITS ETF (TRET.AS)

ETF overview

The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.

CountryNetherlands
ExchangeAMS
Trades inEUR
Current price
39.76 EUR-0.05%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
500.27M USD (all share classes)
Issuer
VanEck
Inception date
Apr 14, 2011
Number of holdings
100

Breakdown

Holdings (100)

NameTickerWeight
Welltower IncWELL12.67%
Prologis IncPLD8.91%
Simon Property Group IncSPG4.97%
Digital Realty Trust IncDLR4.88%
Realty Income CorpO3.97%
Public StoragePSA3.74%
Ventas IncVTR3.29%
Vivmark ResidentialEQR3.20%
Extra Space Storage IncEXR2.19%
Mitsubishi Estate Co Ltd8802.T2.01%
and 87 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

VanEck Global Real Estate UCITS ETF (TRET.AS)

TRET.AS · AMS
39.76 EUR-0.05%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
500.27M USD (all share classes)
Issuer
VanEck
Inception date
Apr 14, 2011
Number of holdings
100
Breakdown
Holdings (100)
NameTickerWeight
Welltower IncWELL12.67%
Prologis IncPLD8.91%
Simon Property Group IncSPG4.97%
Digital Realty Trust IncDLR4.88%
Realty Income CorpO3.97%
Public StoragePSA3.74%
Ventas IncVTR3.29%
Vivmark ResidentialEQR3.20%
Extra Space Storage IncEXR2.19%
Mitsubishi Estate Co Ltd8802.T2.01%
and 87 more
ETF overview

The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.

CountryNetherlands
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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