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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 347 m
Inception Date
14 avril 2011
Holdings
100
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 | Real Estate, World |
| Fund size | EUR 347 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.16% |
| Inception/ Listing Date | 14 April 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| 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 | KPMG Accountants N.V. |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 100
45.70%
| Welltower | 10.68% |
| Prologis Inc | 9.13% |
| Simon Property Group | 4.62% |
| Digital Realty Trust | 4.19% |
| Realty Income | 4.04% |
| Public Storage | 3.32% |
| Ventas | 2.78% |
| Mitsui Fudosan | 2.46% |
| VICI Properties | 2.33% |
| Extra Space Storage | 2.15% |
Countries
| United States | 66.99% |
| Japan | 10.72% |
| Australia | 3.73% |
| United Kingdom | 3.12% |
| Other | 15.44% |
Sectors
| Real Estate | 99.12% |
| Other | 0.88% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.24% |
| 1 month | +6.38% |
| 3 months | +8.79% |
| 6 months | +11.02% |
| 1 year | +4.76% |
| 3 years | +21.62% |
| 5 years | +38.35% |
| Since inception (MAX) | +164.49% |
| 2025 | -0.17% |
| 2024 | +9.44% |
| 2023 | +9.06% |
| 2022 | -21.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,36% |
| Dividends (last 12 months) | EUR 1,38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,38 | 3,40% |
| 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 | 13.16% |
| Volatility 3 years | 14.04% |
| Volatility 5 years | 14.51% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -15.65% |
| 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 Bruxelles | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 871 | 0,59% p.a. | Distribution | Échantillonnage |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 59 | 0,24% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de TRET ?
Le nom de TRET est VanEck Global Real Estate UCITS ETF.
Quel est le sigle de VanEck Global Real Estate UCITS ETF ?
Le sigle de VanEck Global Real Estate UCITS ETF est TRET.
Quel est l’ISIN de VanEck Global Real Estate UCITS ETF ?
L’ISIN de VanEck Global Real Estate UCITS ETF est NL0009690239.
Quels sont les coûts de VanEck Global Real Estate UCITS ETF ?
Le ratio des frais totaux (TER) de VanEck Global Real Estate UCITS ETF s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck Global Real Estate UCITS ETF verse-t-il des dividendes ?
Oui, le VanEck Global Real Estate UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le VanEck Global Real Estate UCITS ETF.
Quelle est la taille du fonds de VanEck Global Real Estate UCITS ETF ?
La taille du fonds de VanEck Global Real Estate UCITS ETF est de 347 millions d'euros.
— 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.