(%)

AU0000041212

REIT ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

16,95 AUD

每股资产净值 | 2026-06-10

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

859,15 百万 AUD

基金资产总量 | 2026-06-10

859,15 百万 AUD

股票类资产 | 2026-06-10

否

UCITS

收益率在 2026-06-10, 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 2026-06-11

下载结构至 Excel 文档

证券	值
Welltower Inc	8,41%
Prologis Inc	7,82%
Equinix Inc	5,87%
Simon Property Group Inc	3,99%
Digital Realty Trust Inc	3,6%
Realty Income Corp	3,29%
Public Storage	2,96%
Ventas Inc	2,29%
Iron Mountain Inc	2,09%
Extra Space Storage Inc	1,82%
Vici Properties Inc	1,78%
Avalonbay Communities Inc	1,54%
Equity Residential	1,48%
Invitation Homes Inc	1,05%
Essex Property Trust Inc	1,05%
Kimco Realty Corp	0,98%
Vonovia Se	0,95%
Wp Carey Inc	0,95%
Host Hotels & Resorts Inc	0,95%
Mid-America Apartment Communities Inc	0,94%
Sun Communities Inc	0,9%
Regency Centers Corp	0,84%
Healthpeak Properties Inc	0,82%
Unibail-Rodamco-Westfield	0,8%
Omega Healthcare Investors Inc	0,78%
Segro Plc	0,76%
Gaming And Leisure Properties Inc	0,76%
Swiss Prime Site Ag	0,75%
Udr Inc	0,75%
Link Reit	0,72%
Equity Lifestyle Properties Inc	0,72%
Camden Property Trust	0,7%
American Homes 4 Rent	0,66%
Eastgroup Properties Inc	0,62%
Capitaland Integrated Commercial Trust	0,62%
Federal Realty Investment Trust	0,61%
Boston Properties Inc	0,6%
Brixmor Property Group Inc	0,56%
Cubesmart	0,55%
Alexandria Real Estate Equities Inc	0,52%
Klepierre Sa	0,51%
National Retail Properties Inc	0,51%
Agree Realty Corp	0,49%
Caretrust REIT Inc	0,49%
American Healthcare REIT Inc	0,48%
Psp Swiss Property Ag	0,48%
Rexford Industrial Realty Inc	0,47%
First Industrial Realty Trust Inc	0,46%
Capitaland Ascendas Reit	0,45%
Hongkong Land Holdings Ltd	0,42%
Ryman Hospitality Properties Inc	0,42%
Stag Industrial Inc	0,41%
Merlin Properties Socimi Sa	0,41%
Macerich Co/The	0,39%
Terreno Realty Corp	0,39%
Aedifica Sa	0,39%
Vornado Realty Trust	0,39%
Healthcare Realty Trust Inc	0,39%
Land Securities Group Plc	0,37%
Nippon Building Fund Inc	0,36%
Kite Realty Group Trust	0,36%
Essential Properties Realty Trust Inc	0,35%
British Land Co Plc/The	0,32%
Londonmetric Property Plc	0,32%
Phillips Edison & Co Inc	0,3%
Azrieli Group Ltd	0,3%
Tritax Big Box REIT Plc	0,29%
Chartwell Retirement Residences	0,28%
Cousins Properties Inc	0,28%
Japan Real Estate Investment Corp	0,28%
Warehouses De Pauw Cva	0,27%
Sabra Health Care REIT Inc	0,27%
Riocan Real Estate Investment Trust	0,27%
Japan Metropolitan Fund Invest	0,27%
Kilroy Realty Corp	0,26%
Castellum Ab	0,26%
Leg Immobilien Se	0,26%
Tanger Inc	0,26%
Epr Properties	0,26%
Wharf Real Estate Investment Co Ltd	0,25%
Gecina Sa	0,25%
Granite Real Estate Investment Trust	0,24%
Americold Realty Trust	0,24%
Independence Realty Trust Inc	0,23%
Broadstone Net Lease Inc	0,23%
Canadian Apartment Properties Reit	0,23%
Copt Defense Properties	0,22%
Nomura Real Estate Master Fund Inc	0,22%
Allreal Holding Ag	0,22%
Nippon Prologis REIT Inc	0,22%
Fastighets Ab Balder	0,22%
Glp J-Reit	0,21%
Sl Green Realty Corp	0,21%
Kdx Realty Investment Corp	0,21%
Sagax Ab	0,21%
Melisron Ltd	0,2%
National Health Investors Inc	0,2%
Keppel Dc Reit	0,2%
Apple Hospitality REIT Inc	0,2%
First Capital Realty Inc	0,2%

显示所有隐藏

Other - %

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

收益率在 2026-06-10, Australian S.E.

报价 (REIT)

价格动态的变化

REIT profile

结构 REIT 在 2026-06-11

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 2026-06-10, Australian S.E.

报价 (REIT)

价格动态的变化

REIT profile

结构 REIT 在 2026-06-11

收入支付 (AU0000041212)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, Australian S.E.