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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 431 m
Inception Date
14 April 2011
Holdings
98
Overview
Description
The VanEck Global Real Estate UCITS ETF seeks to track the GPR Global 100 index. The GPR Global 100 Index index tracks 100 real estate companies of the worlds developed equity markets.
Chart
Basics
Data
| Index | GPR Global 100 |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 431 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,55% |
| Inception/ Listing Date | 14 april 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Nederland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | EY Accountants B.V. |
| Fiscal Year End | 31 december |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the VanEck Global Real Estate UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 98
49,95%
| Welltower | 12,11% |
| Prologis, Inc. | 9,52% |
| Simon Property Group, Inc. | 5,04% |
| Digital Realty Trust, Inc. | 4,65% |
| Realty Income | 4,20% |
| Public Storage | 3,56% |
| Equity Residential | 3,54% |
| Ventas, Inc. | 3,14% |
| Extra Space Storage | 2,18% |
| Mitsubishi Estate Co., Ltd. | 2,01% |
Countries
| Verenigde Staten | 70,73% |
| Japan | 9,02% |
| Verenigd Koninkrijk | 3,32% |
| Australië | 3,22% |
| Anders | 13,71% |
Sectors
| Financiën | 99,92% |
| Consumentendiensten | 0,08% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +5.31% |
| 1 month | -3.87% |
| 3 months | -6.50% |
| 6 months | -0.41% |
| 1 year | +5.66% |
| 3 years | +30.54% |
| 5 years | +10.99% |
| Since inception (MAX) | +154.98% |
| 2025 | -0.17% |
| 2024 | +9.44% |
| 2023 | +9.06% |
| 2022 | -21.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.45% |
| Dividends (last 12 months) | EUR 1.33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.33 | 3.53% |
| 2025 | EUR 1.38 | 3.54% |
| 2024 | EUR 1.32 | 3.58% |
| 2023 | EUR 1.36 | 3.87% |
| 2022 | EUR 1.65 | 3.55% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.55% |
| Volatility 3 years | 13.20% |
| Volatility 5 years | 14.65% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -10.34% |
| Maximum drawdown 3 years | -15.68% |
| Maximum drawdown 5 years | -29.59% |
| Maximum drawdown since inception | -42.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TRET | - - | - - | - |
| Borsa Italiana | EUR | TRET | ITRET | .ITRET | Société Générale |
| Borsa Italiana | EUR | - | TRET IM ITRET | TRET.MI TRETINAV=IHSM | |
| Euronext Amsterdam | EUR | TRET | TRET NA ITRET | TRET.AS TRETINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TRET | TRET BB ITRET | TRET.BR TRETINAV=IHSM | |
| London Stock Exchange | USD | TRET | TRET LN ITRET | TRET.L ITRETINAV.PA | Société Générale |
| London Stock Exchange | GBP | TREG | TREG LN ITRET | TREG.L ITRETINAV.PA | Société Générale |
| SIX Swiss Exchange | CHF | TRET | TRET SE ITRET | TRET.S ITRETINAV.PA | Société Générale |
| XETRA | EUR | TRET | TRET GY ITRET | TRET.DE TRETINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 946 | 0.59% p.a. | Distributing | Sampling |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 55 | 0.24% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TRET?
The name of TRET is VanEck Global Real Estate UCITS ETF.
What is the ticker of VanEck Global Real Estate UCITS ETF?
The primary ticker of VanEck Global Real Estate UCITS ETF is TRET.
What is the ISIN of VanEck Global Real Estate UCITS ETF?
The ISIN of VanEck Global Real Estate UCITS ETF is NL0009690239.
What are the costs of VanEck Global Real Estate UCITS ETF?
The total expense ratio (TER) of VanEck Global Real Estate UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Global Real Estate UCITS ETF paying dividends?
Yes, VanEck Global Real Estate UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for VanEck Global Real Estate UCITS ETF.
What's the fund size of VanEck Global Real Estate UCITS ETF?
The fund size of VanEck Global Real Estate UCITS ETF is 431m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.