VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Share Price

TRET

NL0009690239

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^USD	-.--%		+1.86%	+1.99%

09/12/20	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
09/09/20	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Main features

	NL0009690239	Fees	0.25%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	424.74M	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	13/04/2011

Top Holdings

Name	Indicative Price	Change	Weight
WELLTOWER INC.	234.60USD	+0.61%	8.58%
PROLOGIS, INC.	127.98USD	-0.03%	8.36%
SIMON PROPERTY GROUP, INC.	217.75USD	+0.94%	4.64%
DIGITAL REALTY TRUST, INC.	180.70USD	-1.21%	4.49%
REALTY INCOME CORPORATION	56.93USD	+0.00%	4.16%
PUBLIC STORAGE	324.77USD	+2.43%	3.69%
VICI PROPERTIES, INC.	24.46USD	-0.24%	2.83%
EXTRA SPACE STORAGE INC.	151.32USD	+0.95%	2.39%
VENTAS, INC.	84.80USD	+1.30%	2.36%
MITSUI FUDOSAN CO., LTD.	1,581.00JPY	+1.18%	2.29%

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Economic news

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	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Real Estate

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.