(%)

AU0000041212

REIT ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

17,11 AUD

每股资产净值 | 2026-08-10

2019-03-29

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

REIT

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

FTSE EPRA Nareit Developed ex Australia Rental Index

基准

0.43 %

总成本比率

792,61 百万 AUD

基金资产总量 | 2026-08-10

792,61 百万 AUD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-10, Australian S.E.

YTD

5,26 %
1M

-2,03 %
3M

-3,58 %
6M

4,32 %
1Y

5,87 %
3Y

15,46 %
5Y

-6,67 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

REIT profile

The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) 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 AUD and the share class was registered 29.03.2019 with unique ISIN - AU0000041212. Main exchange is Australian S.E. and ticker symbol is REIT. The total expense ratio is 0.43%. The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

结构 REIT 在 2026-08-11

下载结构至 Excel 文档

证券	值
Welltower Inc	9,16%
Prologis Inc	7,25%
Equinix Inc	5,67%
Simon Property Group Inc	3,89%
Digital Realty Trust Inc	3,82%
Realty Income Corp	3,19%
Public Storage	3,02%
Ventas Inc	2,46%
Iron Mountain Inc	1,98%
Extra Space Storage Inc	1,7%
Vici Properties Inc	1,56%
Avalonbay Communities Inc	1,41%
Equity Residential	1,35%
Essex Property Trust Inc	1%
Vonovia Se	0,98%
Invitation Homes Inc	0,98%
Segro Plc	0,95%
Kimco Realty Corp	0,88%
Wp Carey Inc	0,86%
Host Hotels & Resorts Inc	0,85%
Mid-America Apartment Communities Inc	0,84%
Unibail-Rodamco-Westfield	0,81%
Healthpeak Properties Inc	0,8%
Sun Communities Inc	0,8%
Omega Healthcare Investors Inc	0,78%
Regency Centers Corp	0,77%
Link Reit	0,72%
Swiss Prime Site Ag	0,7%
Equity Lifestyle Properties Inc	0,69%
Udr Inc	0,67%
Capitaland Integrated Commercial Trust	0,67%
Gaming And Leisure Properties Inc	0,64%
American Homes 4 Rent	0,63%
Camden Property Trust	0,59%
Boston Properties Inc	0,59%
Eastgroup Properties Inc	0,59%
American Healthcare REIT Inc	0,58%
Klepierre Sa	0,56%
Federal Realty Investment Trust	0,55%
Cubesmart	0,51%
Brixmor Property Group Inc	0,5%
Other/Cash	0,5%
Caretrust REIT Inc	0,49%
National Retail Properties Inc	0,48%
Agree Realty Corp	0,48%
Alexandria Real Estate Equities Inc	0,46%
First Industrial Realty Trust Inc	0,46%
Capitaland Ascendas Reit	0,45%
Psp Swiss Property Ag	0,45%
Rexford Industrial Realty Inc	0,45%
Hongkong Land Holdings Ltd	0,42%
Ryman Hospitality Properties Inc	0,41%
Aedifica Sa	0,4%
Merlin Properties Socimi Sa	0,4%
Stag Industrial Inc	0,39%
Terreno Realty Corp	0,39%
Land Securities Group Plc	0,39%
Vornado Realty Trust	0,38%
Macerich Co/The	0,37%
Wharf Real Estate Investment Co Ltd	0,36%
Nippon Building Fund Inc	0,36%
Healthcare Realty Trust Inc	0,36%
Essential Properties Realty Trust Inc	0,36%
British Land Co Plc/The	0,34%
Londonmetric Property Plc	0,32%
Azrieli Group Ltd	0,31%
Tritax Big Box REIT Plc	0,3%
Kite Realty Group Trust	0,29%
Sabra Health Care REIT Inc	0,28%
Japan Real Estate Investment Corp	0,28%
Phillips Edison & Co Inc	0,28%
Chartwell Retirement Residences	0,27%
Japan Metropolitan Fund Invest	0,27%
Cousins Properties Inc	0,26%
Warehouses De Pauw Cva	0,26%
Castellum Ab	0,26%
Riocan Real Estate Investment Trust	0,25%
Leg Immobilien Se	0,25%
Epr Properties	0,25%
Millrose Properties Inc	0,24%
Gecina Sa	0,24%
Tanger Inc	0,24%
Kilroy Realty Corp	0,24%
Americold Realty Trust	0,23%
Glp J-Reit	0,23%
Copt Defense Properties	0,23%
Independence Realty Trust Inc	0,22%
Fastighets Ab Balder	0,22%
Granite Real Estate Investment Trust	0,22%
Sl Green Realty Corp	0,22%
Nippon Prologis REIT Inc	0,21%
Broadstone Net Lease Inc	0,21%
Nomura Real Estate Master Fund Inc	0,21%
Allreal Holding Ag	0,21%
Sagax Ab	0,2%
Canadian Apartment Properties Reit	0,2%
First Capital Realty Inc	0,19%
National Health Investors Inc	0,19%
Kdx Realty Investment Corp	0,19%
Lxp Industrial Trust	0,19%

显示所有隐藏

Other - %

REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

收益率在 2026-08-10, Australian S.E.

报价 (REIT)

价格动态的变化

REIT profile

结构 REIT 在 2026-08-11

收入支付 (AU0000041212)

其他 ETF 和基金提供商

相关 ETF 和基金

REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

收益率 在 2026-08-10, Australian S.E.

报价 (REIT)

价格动态的变化

REIT profile

结构 REIT 在 2026-08-11

收入支付 (AU0000041212)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-10, Australian S.E.