VanEck Global Real Estate UCITS ETF ISIN NL0009690239, Ticker TREG

 
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Current quote and strategy of VanEck Global Real Estate UCITS ETF

Investment strategy

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.

 

GPR Global 100 (1)

Real Estate (20) World (12)
 

Risk and fees of VanEck Global Real Estate UCITS ETF

Risk
GBP 175 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 GBP) 19.54% 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
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 Unknown
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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Exposure

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

Countries
United States
65.20%
Japan
11.56%
Australia
3.68%
United Kingdom
3.54%
Other
16.02%
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Sectors
Real Estate
98.18%
Other
1.82%
As of 31/01/2023
 
 

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 175m GBP 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

Returns in years
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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 4.95%
Dividends (last 12 months) GBP 1.50
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.50 3.89%
2022 GBP 1.41 3.63%
2021 GBP 0.71 2.32%
2020 GBP 1.36 3.84%
2019 GBP 1.21 3.82%
Dividend yield contribution
Monthly dividends in GBP
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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
19.54% 18.36% 18.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.92 0.42 0.22
 

Frequently asked questions

What is the name of TREG?

The name of TREG 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 TREG.

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 quarterly 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 175m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for VanEck Global Real Estate UCITS ETF?

Currently, no savings plans are available for VanEck Global Real Estate UCITS ETF.

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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.