VanEck Global Real Estate UCITS ETF - EUR Share Price

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 16:55:00 17/04/2026 BST 5-day change 1st Jan Change
40.45 EUR +0.75% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.05% +7.14%

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.
Approximate price
Change
Varia. Jan 1.
Weight
210.52USD-1.86%+13.42%8.58%
145.10USD+2.06%+13.66%8.36%
206.23USD+2.42%+11.41%4.64%
203.62USD+2.30%+31.61%4.49%
65.09USD+0.70%+15.47%4.16%
309.22USD+2.48%+19.16%3.69%
29.01USD+2.15%+3.17%2.83%
145.36USD+2.63%+11.63%2.39%
85.10USD-0.48%+9.98%2.36%
1,731.00JPY-1.59%-2.78%2.29%
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Date Price Change Volume
17/04/26 40.45 +0.75% 6,036
16/04/26 40.15 +1.02% 1,803
15/04/26 39.75 -0.29% 6,041
14/04/26 39.86 +1.35% 10,960
13/04/26 39.33 -0.78% 7,207

Real-time Euronext Amsterdam

Last update April 17, 2026 at 04:55 pm

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
13/04/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 29/01/2026

AuM (EUR) 315M
AuM 1M 310M
AuM 3 months 315M
AuM 6 months 289M
AuM 12 months 301M
  1. Stock Market
  2. ETF
  3. TRET ETF