|
Real-time
Euronext Amsterdam
14:31:30 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 40.65 EUR | -0.95% |
|
-1.41% | +7.67% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 234.06USD | -1.68% | +28.26% | 8.58% | |
| 138.99USD | -1.22% | +10.21% | 8.36% | |
| 212.44USD | -0.99% | +15.91% | 4.64% | |
| 183.56USD | -1.03% | +19.88% | 4.49% | |
| 61.26USD | -1.16% | +9.95% | 4.16% | |
| 309.50USD | -1.28% | +20.81% | 3.69% | |
| 25.66USD | -0.81% | -8.00% | 2.83% | |
| 141.12USD | -1.25% | +9.75% | 2.39% | |
| 90.55USD | -1.37% | +18.65% | 2.36% | |
| 1,522.50JPY | -1.14% | -14.49% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | €40.65 | -0.95% | 2,867 |
| 28/08/26 | €41.04 | +0.13% | 5,456 |
| 27/08/26 | €40.99 | -0.86% | 2,319 |
| 26/08/26 | €41.34 | -0.48% | 2,946 |
| 25/08/26 | €41.54 | +0.74% | 1,949 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 510M |
|---|---|
| AuM 1M | 510M |
| AuM 3 months | 510M |
| AuM 6 months | 510M |
| AuM 12 months | 510M |
- Stock Market
- ETF
- TRET ETF
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