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, and 1-year price performance +14.2%.
ISINNL0009690239
TER0.25%
DomicileNetherlands
Distribution policy—
Index—
Fund size448M
Holdings—
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRET.DE | XETRADefault at German brokers | EUR | Netherlands | €229K | 5,527 |
| TRET.L | LSE | USD | Netherlands | €88K | 2,151 |
| TRET.MI | ETFP | EUR | Netherlands | €59K | 1,419 |
| TREG.L | LSE | GBP | Netherlands | €37K | 895 |
| TRET.SW | SW | CHF | Netherlands | €19K | 463 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.94% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.57% |
| Prologis Inc | PLD | 9.47% |
| Simon Property Group Inc | SPG | 5.24% |
| Digital Realty Trust Inc | DLR | 4.55% |
| Realty Income Corp | O | 4.21% |
| Public Storage | PSA | 3.62% |
| Ventas Inc | VTR | 3.10% |
| Extra Space Storage Inc | EXR | 2.20% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.00% |
| VICI Properties Inc Ordinary Shares | VICI | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.