VanEck Global Real Estate UCITS ETF Logo
NL0009690239
A1T6SY
TRET.AS

VanEck Global Real Estate UCITS ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, VanEck Global Real Estate UCITS ETF has already paid +0,70 in dividends. The last payout was in June.

Core data

Name
VanEck Global Real Estate UCITS ETF
Issuer
VanEck
Fund domicile
Netherlands
TER +0,25%
Fund size +448,72M
P/E ratio +22,87
P/B ratio +1,75
Inception date 04/14/2011
Website

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

As of 08/07/2026

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%
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