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

43,26 EUR

Hisse başına net varlık değeri | 24.07.2026

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

449,2 milyon EUR

Fonun toplam varlıkları | 24.07.2026

449,27 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Welltower Inc	12,24%
Prologis Inc	9,51%
Simon Property Group Inc	5,17%
Digital Realty Trust Inc	4,73%
Realty Income Corp	4,26%
Public Storage	3,54%
Ventas Inc	3,28%
Extra Space Storage Inc	2,16%
Vici Properties Inc	1,99%
Mitsubishi Estate Co Ltd	1,96%
Avalonbay Communities Inc	1,87%
Mitsui Fudosan Co Ltd	1,8%
Equity Residential	1,62%
Essex Property Trust Inc	1,31%
Sumitomo Realty & Development Co Ltd	1,29%
Kimco Realty Corp	1,2%
Vonovia Se	1,19%
Wp Carey Inc	1,16%
Segro Plc	1,13%
Daiwa House Industry Co Ltd	1,12%
Mid-America Apartment Communities Inc	1,08%
Healthpeak Properties Inc	1,07%
Invitation Homes Inc	1,07%
Sun Communities Inc	1,04%
Scentre Group	0,99%
Unibail-Rodamco-Westfield	0,98%
Regency Centers Corp	0,93%
Link Reit	0,89%
Swiss Prime Site Ag	0,89%
Equity Lifestyle Properties Inc	0,85%
Omega Healthcare Investors Inc	0,85%
Udr Inc	0,84%
Camden Property Trust	0,81%
Eastgroup Properties Inc	0,78%
Capitaland Integrated Commercial Trust	0,78%
Other/Cash	0,71%
American Homes 4 Rent	0,7%
Boston Properties Inc	0,7%
Brixmor Property Group Inc	0,69%
Federal Realty Investment Trust	0,68%
Klepierre Sa	0,68%
Rexford Industrial Realty Inc	0,63%
Cubesmart	0,6%
Agree Realty Corp	0,6%
Psp Swiss Property Ag	0,56%
Alexandria Real Estate Equities Inc	0,55%
Caretrust REIT Inc	0,54%
Hongkong Land Holdings Ltd	0,54%
Stag Industrial Inc	0,53%
American Healthcare REIT Inc	0,52%
Healthcare Realty Trust Inc	0,52%
Capitaland Ascendas Reit	0,51%
Aedifica Sa	0,51%
Vicinity Centres	0,5%
Stockland	0,49%
Merlin Properties Socimi Sa	0,48%
Land Securities Group Plc	0,48%
Nippon Building Fund Inc	0,48%
Gpt Group/The	0,46%
Vornado Realty Trust	0,44%
Hulic Co Ltd	0,41%
British Land Co Plc/The	0,4%
Londonmetric Property Plc	0,39%
Nepi Rockcastle Nv	0,37%
Japan Real Estate Investment Corp	0,36%
Japan Metropolitan Fund Invest	0,36%
Tritax Big Box REIT Plc	0,35%
Wharf Real Estate Investment Co Ltd	0,35%
Castellum Ab	0,33%
Warehouses De Pauw Cva	0,33%
Mirvac Group	0,32%
Henderson Land Development Co Ltd	0,32%
Leg Immobilien Se	0,31%
Dexus	0,29%
Tokyo Tatemono Co Ltd	0,29%
Glp J-Reit	0,28%
Sabra Health Care REIT Inc	0,27%
Allreal Holding Ag	0,27%
Gecina Sa	0,26%
Keppel Dc Reit	0,24%
Growthpoint Properties Ltd	0,23%
Covivio	0,23%
Sagax Ab	0,23%
Mapletree Logistics Trust	0,22%
Mapletree Industrial Trust	0,22%
Primary Health Properties Plc	0,22%
Unite Group Plc/The	0,22%
Invincible Investment Corp	0,2%
Tag Immobilien Ag	0,18%
Fastighets Ab Balder	0,17%
City Developments Ltd	0,16%
Aliansce Sonae Shopping Centers Sa	0,12%
Inmobiliaria Colonial Socimi Sa	0,12%
Hang Lung Properties Ltd	0,11%
Aroundtown Sa	0,11%
Fabege Ab	0,1%
Multiplan Empreendimentos Imobiliarios	0,1%
Kyoritsu Maintenance Co Ltd	0,07%
Samhallsbyggnadsbolaget I Norden Ab	0,02%
Norion Bank Ab	0,01%

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

Kotasyonlar (TRET)

Fiyat dinamiklerindeki değişimler

TRET profile

Yapı TRET on 24.07.2026

Gelir ödemeleri (NL0009690239)

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