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VanEck Global Real Estate UCITS ETF (TRET.AS)
EUR41.88
+0.54 (+1.31%)
AMS EUR NL Equity
NAV
EUR 41.34
+1.31% vs NAV
as of 2026-07-13
AUM
EUR 416.80M
TER
0.25%
Yield (TTM)
3.25%
Distribution
Distributing · Quarterly
52-week range
36.58 – 42.43
Holdings
100
Issuer
VanEck
About this ETF
The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.
ISIN
NL0009690239
Issuer
VanEck
Domicile
NL
Inception
2011-04-14
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc WELL | 11.67% |
| Prologis Inc PLD | 9.41% |
| Simon Property Group Inc SPG | 5.10% |
| Digital Realty Trust Inc DLR | 4.44% |
| Realty Income Corp O | 4.26% |
| Public Storage PSA | 3.65% |
| Ventas Inc VTR | 3.06% |
| Extra Space Storage Inc EXR | 2.18% |
| Mitsubishi Estate Co Ltd 8802.T | 2.15% |
| Vici Properties Inc VICI | 2.00% |
Sector mix
Price chart
EUR41.88
+0.54 (+1.31%)
Loading historical data…
Returns
| 1 month | +2.57% |
| 3 months | +5.07% |
| 6 months | +9.06% |
| Year to date | +10.91% |
| 1 year | +14.74% |
| 3 years (ann.) | +5.37% |
| 5 years (ann.) | -0.28% |
| 10 years (ann.) | +0.19% |
Risk profile
| Volatility (1y, ann.) | 12.36% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -8.71% |
| Max drawdown (5y) | -34.72% |
| Max drawdown (full) | -99.20% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
72
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.9%
Effective holdings
27
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TRET.AS
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | — | EUR 0.4200 |
| 2026-03-04 | — | EUR 0.2800 |
| 2025-12-03 | — | EUR 0.2900 |
| 2025-09-03 | 2025-09-10 | EUR 0.3700 |
| 2025-06-04 | 2025-06-11 | EUR 0.4000 |
| 2025-03-05 | 2025-03-12 | EUR 0.3200 |
| 2024-12-04 | 2024-12-11 | EUR 0.2900 |
| 2024-09-04 | 2024-09-11 | EUR 0.3600 |
| 2024-06-05 | 2024-06-12 | EUR 0.4300 |
| 2024-03-06 | 2024-03-13 | EUR 0.2400 |
| 2023-12-06 | 2023-12-13 | EUR 0.3200 |
| 2023-09-06 | 2023-09-13 | EUR 0.3300 |
| 2023-06-07 | 2023-06-14 | EUR 0.4000 |
| 2023-03-01 | 2023-03-08 | EUR 0.3100 |
| 2022-12-07 | 2022-12-14 | EUR 0.3000 |
| 2022-09-07 | 2022-09-14 | EUR 0.7200 |
| 2022-06-01 | 2022-06-08 | EUR 0.4000 |
| 2022-03-02 | 2022-03-09 | EUR 0.2300 |
| 2021-12-15 | 2021-12-22 | EUR 0.2000 |
| 2021-09-15 | 2021-09-22 | EUR 0.1900 |
| 2021-06-16 | 2021-06-23 | EUR 0.2900 |
| 2021-03-17 | 2021-03-24 | EUR 0.1500 |
| 2020-12-16 | 2020-12-23 | EUR 0.2600 |
| 2020-09-16 | 2020-09-23 | EUR 0.6000 |
| 2020-06-17 | 2020-06-24 | EUR 0.3100 |
| 2020-03-18 | 2020-03-25 | EUR 0.3300 |
| 2019-12-18 | 2019-12-27 | EUR 0.2600 |
| 2019-09-18 | 2019-09-25 | EUR 0.3600 |
| 2019-06-19 | 2019-06-26 | EUR 0.3600 |
| 2019-03-20 | 2019-03-27 | EUR 0.4000 |
| 2018-12-19 | 2018-12-27 | EUR 0.4900 |
| 2018-09-19 | 2018-09-26 | EUR 0.3900 |
| 2018-06-20 | 2018-06-27 | EUR 0.4000 |
| 2018-03-21 | 2018-03-28 | EUR 0.2400 |
| 2017-12-20 | 2017-12-27 | EUR 0.3000 |
| 2017-09-20 | 2017-09-27 | EUR 0.3300 |
| 2017-06-21 | 2017-06-28 | EUR 0.3300 |
| 2017-03-15 | 2017-03-22 | EUR 0.2000 |
| 2016-12-21 | — | EUR 0.3300 |
| 2016-09-21 | — | EUR 0.2100 |
ESG profile
Derived from holdings
covers 64.7% of the portfolio by weight
(36 scored constituents)
Environmental
58.6
class avg 63.0
Social
59.4
class avg 62.3
Governance
63.2
class avg 64.9
Total ESG
60.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.3% |
