VanEck Global Real Estate UCITS ETF (USD) | TRETRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.7 | 30.9 | -16.3 | 7.5 | -5.2 | |
+/-Cat | -0.9 | 5.2 | 1.4 | 2.6 | 0.2 | |
+/-B’mrk | -2.1 | 6.8 | -1.3 | 4.6 | 0.3 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 01/05/2024 | USD 37.93 | |
Day Change | -0.34% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 229 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | NL0009690239 | |
Fund Size (Mil) 01/05/2024 | EUR 258.36 | |
Share Class Size (Mil) 01/05/2024 | EUR 258.36 | |
Ongoing Charge 31/12/2022 | 0.25% |
Investment Objective: VanEck Global Real Estate UCITS ETF (USD) | TRET |
The aim of the VanEck Vectors™ Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible. The Index is reweighted semi-annually at closing on the third Friday of March and September. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gijs Koning 14/04/2011 | ||
Aaron Renkers 01/06/2013 | ||
Click here to see others | ||
Inception Date 14/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
GPR Global 100 GR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Global Real Estate UCITS ETF (USD) | TRET | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.88 |
Welltower Inc | Real Estate | 5.11 |
Realty Income Corp | Real Estate | 4.34 |
Simon Property Group Inc | Real Estate | 4.27 |
Digital Realty Trust Inc | Real Estate | 4.08 |
Increase Decrease New since last portfolio | ||
VanEck Global Real Estate UCITS ETF (USD) | TRET |