1M6MYTD1Y5YMAX
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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 | €437.29M |
| P/E ratio | 22.67 |
| P/B ratio | 1.7 |
| 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 |
|---|---|
| 12.30% | |
| 9.40% | |
| 4.95% | |
| 4.81% | |
| 4.15% | |
| 3.62% | |
| 3.50% | |
| 3.15% | |
| 2.16% | |
| 2.03% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 68.11% |
Japan | 10.58% |
Australia | 3.66% |
Singapore | 3.40% |
United Kingdom | 2.77% |
Germany | 2.33% |
France | 2.17% |
Switzerland | 1.95% |
Hong Kong | 1.86% |
Sweden | 1.09% |
