VanEck Vectors Global Real Estate UCITS ETF ISIN NL0009690239, WKN A1T6SY

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Strategy of VanEck Vectors Global Real Estate UCITS ETF

Investment strategy

The GPR Global 100 Index index tracks 100 real estate companies of the worlds developed equity markets.


GPR Global 100 (1)

Real Estate (26) World (7)


EUR 31.01
25.91 52 weeks low/high 45.33
52 weeks low/high
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Risk and fees of VanEck Vectors Global Real Estate UCITS ETF


EUR 170 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.23% Risk category
Inception/ Listing Date 14 April 2011
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 29 Months


0.25% p.a.
Total expense ratio
0.14% Compare 0.94%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator Kas Bank N.V.
Investment Advisor Think ETF Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss paying agent Helvetische Bank AG

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of VanEck Vectors Global Real Estate UCITS ETF


1 year: -23.21%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-27.42% 22.57% 0.24% -3.42% -0.52%
1 month 3 months 6 months 1 year 3 years
-23.37% -27.18% -29.40% -23.21% -13.93%

Savings plan offers for the VanEck Vectors Global Real Estate UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 1.50
free of charge
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EUR 2.50
free of charge
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Description of VanEck Vectors Global Real Estate UCITS ETF

The VanEck Vectors Global Real Estate UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly). GPR Global 100 allows a broad investment with low fees in appr. 100 REITs.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Global Real Estate UCITS ETF has 170m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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