|
Market Closed -
Euronext Amsterdam
18:55:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 39.52 EUR | +0.00% |
|
-2.20% | +4.68% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TRET | Real-time | |
Swiss Exchange
| TRET | Delayed | |
Xetra
| TRET | Delayed | |
Tradegate
| TRET | Real-time | |
Borsa Italiana
| TRET | Real-time | |
London S.E.
| TREG | Delayed | |
London S.E.
| TREG | Delayed | |
Wiener Boerse
| VA01 | Delayed | |
Boerse Muenchen
| TRET | Real-time | |
Swiss Exchange
| TRET | Delayed | |
Börse Stuttgart
| TRET | Delayed | |
CBOE
| TREG | Real-time | |
Deutsche Boerse AG
| TRET | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Swiss Exchange
| TRET | Delayed | |
CBOE
| TRET | Real-time |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 235.62USD | -0.04% | +26.94% | 8.58% | |
| 135.75USD | +1.00% | +6.34% | 8.36% | |
| 204.83USD | +0.08% | +10.65% | 4.64% | |
| 188.58USD | +1.73% | +21.89% | 4.49% | |
| 59.50USD | -0.12% | +5.55% | 4.16% | |
| 296.50USD | +0.64% | +14.26% | 3.69% | |
| 24.83USD | +0.40% | -11.70% | 2.83% | |
| 137.64USD | +0.87% | +5.70% | 2.39% | |
| 89.99USD | -0.50% | +16.30% | 2.36% | |
| 1,491.00JPY | +0.47% | -16.26% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €39.52 | +0.00% | 9,461 |
| 10/09/26 | €39.52 | -0.47% | 7,133 |
| 09/09/26 | €39.71 | -1.20% | 10,998 |
| 08/09/26 | €40.19 | +0.89% | 13,367 |
| 07/09/26 | €39.84 | -1.42% | 2,710 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/04/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 510M |
|---|---|
| AuM 1M | 510M |
| AuM 3 months | 510M |
| AuM 6 months | 510M |
| AuM 12 months | 510M |
- Stock Market
- ETF
- TRET ETF
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