|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.57 EUR | -0.15% |
|
+0.06% | +12.75% |
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 | ||
|---|---|---|---|---|---|
 | 245.04USD | -0.54% | +32.02% | 8.58% | |
| 144.70USD | -3.49% | +13.35% | 8.36% | |
| 226.22USD | -0.25% | +22.21% | 4.64% | |
| 178.41USD | -0.50% | +15.32% | 4.49% | |
| 65.03USD | +0.06% | +15.36% | 4.16% | |
| 311.70USD | +0.63% | +20.12% | 3.69% | |
| 26.58USD | 0.00% | -5.48% | 2.83% | |
| 145.05USD | -0.34% | +11.39% | 2.39% | |
| 97.18USD | -0.45% | +25.59% | 2.36% | |
| 1,550.00JPY | -0.45% | -12.95% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | €42.57 | -0.15% | 25,013 |
| 22/07/26 | €42.63 | -0.42% | 3,731 |
| 21/07/26 | €42.81 | +0.30% | 6,992 |
| 20/07/26 | €42.68 | -0.75% | 13,131 |
| 17/07/26 | €43.00 | +1.09% | 2,868 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 23, 2026 at 02:41 pm
ETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
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