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 (27) World (9)
Quote
EUR 34.71
XETRA
23.11.20
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

Risk
EUR 91 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.82% Risk category
Inception/ Listing Date 14 April 2011
Fees
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 VanEck Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK 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

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 0.99
0.99%
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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 is a small ETF with 91m 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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Performance chart of VanEck Vectors Global Real Estate UCITS ETF

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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.
Source:ETFinfo
 
 

Returns of VanEck Vectors Global Real Estate UCITS ETF

Returns in years
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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Dividends of the VanEck Vectors Global Real Estate UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.50 Premium Feature
2019 EUR 1.38
2018 EUR 1.52
2017 EUR 1.16
2016 EUR 1.23
Dividend yield contribution
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Monthly dividends in EUR
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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.
Source:ETFinfo
 
 

Listings of VanEck Vectors Global Real Estate UCITS ETF

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