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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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) |
14.92%
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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 | 30% tax rebate |
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 |
10.61%
|
PUBLIC STORAGE REIT |
5.09%
|
DIGITAL REALTY REIT |
3.61%
|
WELLTOWER INC ORD |
3.53%
|
SIMON PROPERTY GROUP REIT |
3.40%
|
REALTY INCOME REIT |
3.27%
|
AVALONBAY COMMUNITIES REIT |
2.79%
|
EQUITY RESIDENTIAL REIT |
2.50%
|
VONOVIA SE |
2.43%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
2.31%
|
United States |
65.79%
|
Japan |
10.15%
|
United Kingdom |
3.98%
|
Australia |
3.47%
|
Other |
16.61%
|
Real Estate |
98.84%
|
Other |
1.16%
|
Current dividend yield | 2.54% |
Dividends (last 12 months) | GBP 0.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.86 | 2.49% |
2021 | GBP 0.71 | 2.32% |
2020 | GBP 1.36 | 3.84% |
2019 | GBP 1.21 | 3.82% |
2018 | GBP 1.35 | 4.15% |