Fund profile by ISIN NL0009690239
VanEck Global Real Estate UCITS ETF
Research VanEck Global Real Estate UCITS ETF by ISIN NL0009690239: TER 0.25%, domicile Netherlands, distributing, and 1-year price performance +6.8%.
ISINNL0009690239
TER0.25%
DomicileNetherlands
Distribution policyDistributing
Fund size448M
1-year price performance+6.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRET.DE | XETRADefault at German brokers | EUR | Netherlands | €223K | 5,449 |
| TRET.L | LSE | USD | Netherlands | €55K | 1,278 |
| TRET.SW | SW | CHF | Netherlands | €51K | 1,243 |
| TRET.MI | ETFP | EUR | Netherlands | €50K | 1,229 |
| TREG.L | LSE | GBP | Netherlands | €31K | 758 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.59% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 12.03% |
| Prologis Inc | PLD | 9.45% |
| Simon Property Group Inc | SPG | 5.01% |
| Digital Realty Trust Inc | DLR | 4.62% |
| Realty Income Corp | O | 4.17% |
| Public Storage | PSA | 3.53% |
| Vivmark Residential | VMRK | 3.51% |
| Ventas Inc | VTR | 3.11% |
| Extra Space Storage Inc | EXR | 2.16% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.