VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 18:55:00 02/10/2026 +03			5-day change	1st Jan Change
38.79 ^EUR	-0.06%		-0.58%	+2.74%

09/12/20	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/09/20	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Chart: VanEck Global Real Estate UCITS ETF - EUR

Euronext AmsterdamEUR

Markets		Quality
Euronext Amsterdam	TRET	Real-time
Xetra	TRET	Delayed
Borsa Italiana	TRET	Real-time
London S.E.	TREG	Delayed
London S.E.	TREG	Delayed
Tradegate	TRET	Real-time
Swiss Exchange	TRET	Delayed
Boerse Muenchen	TRET	Real-time
CBOE	TRET	Real-time
Swiss Exchange	TRET	Delayed
Deutsche Boerse AG	TRET	Delayed
Börse Stuttgart	TRET	Delayed
Wiener Boerse	VA01	Delayed
Swiss Exchange	TRET	Delayed
Swiss Exchange	TRET	Delayed
CBOE	TREG	Real-time

Dynamic Chart

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.

Composition of VanEck Global Real Estate UCITS ETF - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
WELLTOWER INC.	227.71USD	+0.34%	+22.68%	8.58%
PROLOGIS, INC.	128.91USD	+0.57%	+0.98%	8.36%
SIMON PROPERTY GROUP, INC.	200.95USD	+0.07%	+8.56%	4.64%
DIGITAL REALTY TRUST, INC.	178.55USD	+1.17%	+15.41%	4.49%
REALTY INCOME CORPORATION	54.13USD	+1.12%	-3.97%	4.16%
PUBLIC STORAGE	283.81USD	-0.07%	+9.37%	3.69%
VICI PROPERTIES, INC.	22.65USD	-0.35%	-19.45%	2.83%
EXTRA SPACE STORAGE INC.	133.25USD	+0.13%	+2.33%	2.39%
VENTAS, INC.	84.01USD	+0.33%	+8.57%	2.36%
MITSUI FUDOSAN CO., LTD.	1,426.00JPY	-3.32%	-19.91%	2.29%

See all (100)

All the latest ETF news

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-02	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

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Quotes

Date	Price	Change	Volume
02/10/26	€38.79	-0.06%	8,639
01/10/26	€38.81	-0.60%	10,388
30/09/26	€39.05	-0.24%	4,931
29/09/26	€39.14	+0.09%	2,701
28/09/26	€39.11	+0.23%	6,572

Real-time Euronext Amsterdam

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Description

	NL0009690239
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Mixed
Sector	Real Estate
Size	Large Cap Mid Cap
Currency
Provider	VanEck
Underlying	GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Netherlands
Fund Structure	N.V.
Date of creation	14/04/2011
Economic Zones	Mixed
Geographical Focus	World