VanEck Global Real Estate UCITS ETF ISIN NL0009690239, WKN A1T6SY

 
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Current quote and strategy of VanEck Global Real Estate UCITS ETF

Quote
EUR 36.98
XETRA
04.10.22
35.97 52 weeks low/high 47.29
52 weeks low/high
Savings plan ready
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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 (36) World (16)
 

Risk and fees of VanEck Global Real Estate UCITS ETF

Risk
EUR 257 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) 16.37% Risk category
Inception/ Listing Date 14 April 2011
Fees
0.25% p.a.
Total expense ratio
0.14% Compare 0.93%
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
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG Accountants N.V.
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland 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 Global Real Estate UCITS ETF

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Savings plan offers for the VanEck Global Real Estate UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Global Real Estate UCITS ETF.

Countries
United States
64.78%
Japan
11.77%
Australia
3.59%
United Kingdom
3.53%
Other
16.33%
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Sectors
Real Estate
98.18%
Other
1.82%
As of 31/08/2022
 
 

Description of VanEck Global Real Estate UCITS ETF

The VanEck 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 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 Global Real Estate UCITS ETF has 257m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Returns of VanEck Global Real Estate UCITS ETF

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Monthly returns in a heat map
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Dividends of the VanEck Global Real Estate UCITS ETF

Current dividend yield
Current dividend yield 4.20%
Dividends (last 12 months) EUR 1.55
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.55 3.74%
2021 EUR 0.83 2.44%
2020 EUR 1.50 3.59%
2019 EUR 1.38 3.91%
2018 EUR 1.52 4.14%
Dividend yield contribution
Monthly dividends in EUR
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Listings of VanEck Global Real Estate UCITS ETF

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Rolling 1 year volatility of VanEck Global Real Estate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.37% 21.83% 18.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 -0.07 0.22

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.