Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
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%
![]() |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
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 |
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 |
Below you find information about the composition of the VanEck Global Real Estate UCITS ETF.
PROLOGIS REIT |
10.51%
|
PUBLIC STORAGE REIT |
4.68%
|
SIMON PROPERTY GRP. INC |
4.00%
|
REALTY INCOME CORP |
3.73%
|
WELLTOWER INC ORD |
3.19%
|
DIGITAL REALTY REIT |
3.05%
|
VICI PROPERTIES INC ORD |
2.95%
|
AVALONBAY COMMUNITIES REIT |
2.38%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
2.27%
|
EQUITY RESIDENTIAL REIT |
2.12%
|
United States |
65.20%
|
Japan |
11.56%
|
Australia |
3.68%
|
United Kingdom |
3.54%
|
Other |
16.02%
|
Real Estate |
98.18%
|
Other |
1.82%
|
Current dividend yield | 4.95% |
Dividends (last 12 months) | GBP 1.50 |
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% |