(%)

NL0009690239

TRET ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

40,74 EUR

每股资产净值 | 2026-06-12

2011-04-14

成立日期

4 每年的次数

股息的支付

CEOJRS

CFI

TRET

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

GPR Global 100 Index

基准

0.25 %

总成本比率

390,5 百万 EUR

基金资产总量 | 2026-06-12

390,51 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

6,17 %
1M

-2,81 %
3M

-2,81 %
6M

6,75 %
1Y

12,98 %
3Y

37,62 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

TRET profile

The VanEck Vectors Global Real Estate UCITS ETF (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690239. Main exchange is London S.E. (USD) and ticker symbol is TRET. The total expense ratio is 0.25%. The VanEck Vectors Global Real Estate UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 TRET 在 2026-06-11

下载结构至 Excel 文档

证券	值
Welltower Inc	10,82%
Prologis Inc	10,03%
Simon Property Group Inc	5,11%
Digital Realty Trust Inc	4,59%
Realty Income Corp	4,25%
Public Storage	3,77%
Ventas Inc	2,89%
Extra Space Storage Inc	2,32%
Vici Properties Inc	2,21%
Mitsubishi Estate Co Ltd	2,18%
Mitsui Fudosan Co Ltd	1,93%
Avalonbay Communities Inc	1,93%
Equity Residential	1,68%
Essex Property Trust Inc	1,32%
Sumitomo Realty & Development Co Ltd	1,31%
Kimco Realty Corp	1,25%
Wp Carey Inc	1,21%
Vonovia Se	1,21%
Mid-America Apartment Communities Inc	1,18%
Sun Communities Inc	1,13%
Daiwa House Industry Co Ltd	1,12%
Invitation Homes Inc	1,12%
Healthpeak Properties Inc	1,04%
Scentre Group	1,02%
Unibail-Rodamco-Westfield	1%
Regency Centers Corp	0,97%
Swiss Prime Site Ag	0,95%
Link Reit	0,89%
Udr Inc	0,88%
Segro Plc	0,87%
Equity Lifestyle Properties Inc	0,87%
Camden Property Trust	0,86%
Eastgroup Properties Inc	0,79%
Capitaland Integrated Commercial Trust	0,79%
Omega Healthcare Investors Inc	0,78%
American Homes 4 Rent	0,73%
Brixmor Property Group Inc	0,72%
Federal Realty Investment Trust	0,71%
Boston Properties Inc	0,71%
Klepierre Sa	0,69%
Cubesmart	0,63%
Alexandria Real Estate Equities Inc	0,6%
Psp Swiss Property Ag	0,6%
Rexford Industrial Realty Inc	0,59%
Agree Realty Corp	0,59%
Capitaland Ascendas Reit	0,55%
Healthcare Realty Trust Inc	0,53%
Hongkong Land Holdings Ltd	0,53%
Stag Industrial Inc	0,52%
Vicinity Centres	0,51%
Stockland	0,51%
Gpt Group/The	0,5%
Merlin Properties Socimi Sa	0,49%
Nippon Building Fund Inc	0,48%
Caretrust REIT Inc	0,48%
Land Securities Group Plc	0,47%
Vornado Realty Trust	0,45%
American Healthcare REIT Inc	0,45%
Hulic Co Ltd	0,43%
British Land Co Plc/The	0,4%
Londonmetric Property Plc	0,38%
Nepi Rockcastle Nv	0,38%
Japan Real Estate Investment Corp	0,36%
Japan Metropolitan Fund Invest	0,36%
Mirvac Group	0,35%
Warehouses De Pauw Cva	0,34%
Castellum Ab	0,33%
Henderson Land Development Co Ltd	0,33%
Tritax Big Box REIT Plc	0,33%
Leg Immobilien Se	0,33%
Other/Cash	0,33%
Wharf Real Estate Investment Co Ltd	0,32%
Dexus	0,32%
Tokyo Tatemono Co Ltd	0,29%
Gecina Sa	0,28%
Allreal Holding Ag	0,28%
Glp J-Reit	0,28%
Aedifica Sa	0,28%
Keppel Dc Reit	0,26%
Cofinimmo Sa	0,26%
Covivio	0,25%
Growthpoint Properties Ltd	0,25%
Sagax Ab	0,24%
Sabra Health Care REIT Inc	0,24%
Mapletree Industrial Trust	0,23%
Mapletree Logistics Trust	0,23%
Primary Health Properties Plc	0,23%
Unite Group Plc/The	0,21%
Invincible Investment Corp	0,21%
Tag Immobilien Ag	0,19%
Fastighets Ab Balder	0,18%
City Developments Ltd	0,18%
Aliansce Sonae Shopping Centers Sa	0,13%
Inmobiliaria Colonial Socimi Sa	0,13%
Hang Lung Properties Ltd	0,12%
Aroundtown Sa	0,12%
Fabege Ab	0,11%
Multiplan Empreendimentos Imobiliarios	0,1%
Kyoritsu Maintenance Co Ltd	0,06%
Samhallsbyggnadsbolaget I Norden Ab	0,03%

显示所有隐藏

Other - %

TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

收益率在 2026-05-18, London S.E. (USD)

报价 (TRET)

价格动态的变化

TRET profile

结构 TRET 在 2026-06-11

收入支付 (NL0009690239)

其他 ETF 和基金提供商

相关 ETF 和基金

TRET - VanEck Vectors Global Real Estate UCITS ETF (EUR) (NL0009690239)

收益率 在 2026-05-18, London S.E. (USD)

报价 (TRET)

价格动态的变化

TRET profile

结构 TRET 在 2026-06-11

收入支付 (NL0009690239)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)