TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

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(%)

NL0009690239

TRET ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

41,39 EUR

Hisse başına net varlık değeri | 25.06.2026

14.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJRS

CFI

TRET

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

GPR Global 100 Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

405 milyon EUR

Fonun toplam varlıkları | 25.06.2026

405,02 milyon EUR

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

Yapı TRET on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Welltower Inc	11,35%
Prologis Inc	9,46%
Simon Property Group Inc	5,3%
Digital Realty Trust Inc	4,77%
Realty Income Corp	4,21%
Public Storage	3,68%
Ventas Inc	2,98%
Extra Space Storage Inc	2,25%
Mitsubishi Estate Co Ltd	2,07%
Vici Properties Inc	2,06%
Avalonbay Communities Inc	1,92%
Mitsui Fudosan Co Ltd	1,81%
Equity Residential	1,67%
Essex Property Trust Inc	1,33%
Sumitomo Realty & Development Co Ltd	1,3%
Vonovia Se	1,28%
Kimco Realty Corp	1,22%
Mid-America Apartment Communities Inc	1,17%
Wp Carey Inc	1,16%
Daiwa House Industry Co Ltd	1,12%
Invitation Homes Inc	1,12%
Healthpeak Properties Inc	1,07%
Sun Communities Inc	1,06%
Segro Plc	1,05%
Scentre Group	1,01%
Unibail-Rodamco-Westfield	1%
Regency Centers Corp	0,95%
Swiss Prime Site Ag	0,95%
Link Reit	0,87%
Udr Inc	0,87%
Equity Lifestyle Properties Inc	0,85%
Camden Property Trust	0,84%
Omega Healthcare Investors Inc	0,82%
Eastgroup Properties Inc	0,79%
Capitaland Integrated Commercial Trust	0,79%
American Homes 4 Rent	0,73%
Brixmor Property Group Inc	0,71%
Federal Realty Investment Trust	0,7%
Boston Properties Inc	0,69%
Klepierre Sa	0,67%
Alexandria Real Estate Equities Inc	0,6%
Cubesmart	0,6%
Psp Swiss Property Ag	0,59%
Agree Realty Corp	0,59%
Rexford Industrial Realty Inc	0,57%
Capitaland Ascendas Reit	0,54%
Stag Industrial Inc	0,53%
Hongkong Land Holdings Ltd	0,53%
Other/Cash	0,52%
Stockland	0,52%
Caretrust REIT Inc	0,52%
Healthcare Realty Trust Inc	0,52%
Merlin Properties Socimi Sa	0,5%
Vicinity Centres	0,5%
Gpt Group/The	0,49%
American Healthcare REIT Inc	0,48%
Nippon Building Fund Inc	0,48%
Land Securities Group Plc	0,47%
Vornado Realty Trust	0,44%
Hulic Co Ltd	0,42%
Londonmetric Property Plc	0,39%
British Land Co Plc/The	0,39%
Nepi Rockcastle Nv	0,39%
Japan Real Estate Investment Corp	0,36%
Japan Metropolitan Fund Invest	0,36%
Leg Immobilien Se	0,35%
Mirvac Group	0,35%
Tritax Big Box REIT Plc	0,34%
Warehouses De Pauw Cva	0,34%
Castellum Ab	0,33%
Henderson Land Development Co Ltd	0,32%
Wharf Real Estate Investment Co Ltd	0,32%
Dexus	0,31%
Tokyo Tatemono Co Ltd	0,29%
Aedifica Sa	0,28%
Allreal Holding Ag	0,28%
Glp J-Reit	0,28%
Gecina Sa	0,27%
Cofinimmo Sa	0,26%
Growthpoint Properties Ltd	0,26%
Sabra Health Care REIT Inc	0,25%
Keppel Dc Reit	0,25%
Covivio	0,24%
Mapletree Logistics Trust	0,24%
Mapletree Industrial Trust	0,23%
Primary Health Properties Plc	0,23%
Sagax Ab	0,22%
Unite Group Plc/The	0,21%
Invincible Investment Corp	0,21%
Tag Immobilien Ag	0,2%
Fastighets Ab Balder	0,18%
City Developments Ltd	0,17%
Aliansce Sonae Shopping Centers Sa	0,13%
Inmobiliaria Colonial Socimi Sa	0,13%
Aroundtown Sa	0,12%
Hang Lung Properties Ltd	0,12%
Fabege Ab	0,11%
Multiplan Empreendimentos Imobiliarios	0,1%
Kyoritsu Maintenance Co Ltd	0,07%
Samhallsbyggnadsbolaget I Norden Ab	0,03%

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TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

Kotasyonlar (TRET)

Fiyat dinamiklerindeki değişimler

TRET profile

Yapı TRET on 25.06.2026

Gelir ödemeleri (NL0009690239)

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