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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | VanEck Global Real Estate UCITS ETF |
| Issuer | VanEck |
| Fund domicile | Netherlands |
| TER | 0.26% |
| Fund size | €476.47M |
| P/E ratio | 21.92 |
| P/B ratio | 1.65 |
| Inception date | 04/14/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | TRET.AS |
XETRA | TRET.DE |
Düsseldorf | TRET.DU |
Frankfurt | TRET.F |
London | TRET.L |
Milan | TRET.MI |
München | TRET.MU |
SIX | TRET.SW |
Ams | TRET.AS |
Euronext | TRET.AS |
London Stock Exchange | TRET.L |
Wien | VA01.VI |
Hamburg | TRET.HM |
Composition
| Holdings | Share |
|---|---|
| 12.54% | |
| 8.62% | |
| 5.19% | |
| 4.58% | |
| 4.04% | |
| 3.99% | |
| 3.23% | |
| 3.23% | |
| 2.38% | |
| 2.21% |
As of 11/05/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 71.06% |
Japan | 9.12% |
United Kingdom | 3.24% |
Australia | 3.14% |
Singapore | 2.82% |
Hong Kong | 2.15% |
France | 2.01% |
Switzerland | 1.77% |
Germany | 1.57% |
Belgium | 0.82% |
