VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

VanEck Global Real Estate UCITS ETF - EUR Share Price

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 16:55:00 01/10/2026 BST			5-day change	1st Jan Change
38.81 ^EUR	-0.60%		-1.38%	+2.80%

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

Chart: VanEck Global Real Estate UCITS ETF - EUR

Euronext AmsterdamEUR

Markets		Quality
Euronext Amsterdam	TRET	Real-time
Xetra	TRET	Delayed
Swiss Exchange	TRET	Delayed
Tradegate	TRET	Real-time
Borsa Italiana	TRET	Real-time
Swiss Exchange	TRET	Delayed
London S.E.	TREG	Delayed
Boerse Muenchen	TRET	Real-time
Börse Stuttgart	TRET	Delayed
London S.E.	TREG	Delayed
Deutsche Boerse AG	TRET	Delayed
Wiener Boerse	VA01	Delayed
Swiss Exchange	TRET	Delayed
Swiss Exchange	TRET	Delayed
CBOE	TREG	Real-time
CBOE	TRET	Real-time

Dynamic Chart

Investment objective

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.

Composition of VanEck Global Real Estate UCITS ETF - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
WELLTOWER INC.	226.94USD	-1.43%	+22.27%	8.58%
PROLOGIS, INC.	128.18USD	-1.28%	+0.41%	8.36%
SIMON PROPERTY GROUP, INC.	200.81USD	+0.02%	+8.48%	4.64%
DIGITAL REALTY TRUST, INC.	176.49USD	+0.55%	+14.08%	4.49%
REALTY INCOME CORPORATION	53.53USD	-1.42%	-5.04%	4.16%
PUBLIC STORAGE	284.00USD	+0.41%	+9.44%	3.69%
VICI PROPERTIES, INC.	22.73USD	-1.04%	-19.17%	2.83%
EXTRA SPACE STORAGE INC.	133.08USD	+1.19%	+2.20%	2.39%
VENTAS, INC.	83.73USD	-1.52%	+8.21%	2.36%
MITSUI FUDOSAN CO., LTD.	1,433.00JPY	-2.85%	-19.52%	2.29%

See all (100)

All the latest ETF news

10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
10-01	Volatility control funds near record equity exposure, raising selloff risk	RE
10-01	Bond selloff could mean outsized portfolio changes at quarter's end	RE
10-01	Citi raises bitcoin, ether forecasts on strong crypto activity	RE
09-30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
09-30	Ping an of China Asset Management (Hong Kong) Company Limited Launches Ping an Ai Select ETF and Ping an Healthcare 50 Select ETF	CI

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Quotes

Date	Price	Change	Volume
01/10/26	€38.81	-0.60%	10,388
30/09/26	€39.05	-0.24%	4,931
29/09/26	€39.14	+0.09%	2,701
28/09/26	€39.11	+0.23%	6,572
25/09/26	€39.02	-0.86%	4,280

Real-time Euronext Amsterdam

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Description

	NL0009690239
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Mixed
Sector	Real Estate
Size	Large Cap Mid Cap
Currency
Provider	VanEck
Underlying	GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Netherlands
Fund Structure	N.V.
Date of creation	13/04/2011
Economic Zones	Mixed
Geographical Focus	World