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VanEck Global Real Estate UCITS ETF (TRET.L)
USD47.70
+0.35 (+0.74%)
LSE USD NL Equity
NAV
USD 47.35
+0.74% vs NAV
as of 2026-07-13
AUM
USD 475.50M
TER
0.25%
Yield (TTM)
3.32%
Distribution
Distributing · Quarterly
52-week range
42.12 – 49.08
Holdings
100
Issuer
VanEck
About this ETF
The VanEck Global Real Estate UCITS ETF focuses its capital allocation on real estate, an asset class celebrated for its lasting durability and its time-honored position as a fundamental preserver of wealth. Consequently, property holdings often serve as a pivotal element within many expertly constructed 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
USD47.70
+0.35 (+0.74%)
Loading historical data…
Returns
| 1 month | +0.82% |
| 3 months | +3.52% |
| 6 months | +6.05% |
| Year to date | +7.43% |
| 1 year | +10.93% |
| 3 years (ann.) | +7.00% |
| 5 years (ann.) | -0.85% |
| 10 years (ann.) | +1.33% |
Risk profile
| Volatility (1y, ann.) | 12.82% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -11.10% |
| Max drawdown (5y) | -37.85% |
| Max drawdown (full) | -42.87% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.66%
GARCH vol forecast (22d)
0.98%
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.L
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 | 2026-06-10 | USD 0.4877 |
| 2026-03-04 | 2026-03-11 | USD 0.3259 |
| 2025-12-03 | 2025-12-10 | USD 0.3382 |
| 2025-09-03 | 2025-09-10 | USD 0.4316 |
| 2025-06-04 | 2025-06-11 | USD 0.4573 |
| 2025-03-05 | 2025-03-12 | USD 0.3445 |
| 2024-12-04 | 2024-12-11 | USD 0.3054 |
| 2024-09-04 | 2024-09-11 | USD 0.3993 |
| 2024-06-05 | 2024-06-12 | USD 0.4673 |
| 2024-03-06 | 2024-03-13 | USD 0.2618 |
| 2023-12-06 | 2023-12-13 | USD 0.3453 |
| 2023-09-06 | 2023-09-13 | USD 0.3534 |
| 2023-06-07 | 2023-06-14 | USD 0.4283 |
| 2023-03-01 | 2023-03-08 | USD 0.3308 |
| 2022-12-07 | 2022-12-14 | USD 0.3151 |
| 2022-09-07 | 2022-09-14 | USD 0.7163 |
| 2022-06-01 | 2022-06-08 | USD 0.4267 |
| 2022-03-02 | 2022-03-09 | USD 0.2546 |
| 2021-12-15 | 2021-12-22 | USD 0.2250 |
| 2021-09-15 | 2021-09-22 | USD 0.2246 |
| 2021-06-16 | 2021-06-23 | USD 0.3515 |
| 2021-03-17 | 2021-03-24 | USD 0.1786 |
| 2020-12-16 | 2020-12-23 | USD 0.3169 |
| 2020-09-16 | 2020-09-23 | USD 0.7097 |
| 2020-06-17 | 2020-06-24 | USD 0.3479 |
| 2020-03-18 | 2020-03-25 | USD 0.3575 |
| 2019-12-18 | 2019-12-27 | USD 0.2893 |
| 2019-09-18 | 2019-09-25 | USD 0.3981 |
| 2019-06-19 | 2019-06-26 | USD 0.4038 |
| 2019-03-20 | 2019-03-27 | USD 0.4541 |
| 2018-12-19 | 2018-12-27 | USD 0.5597 |
| 2018-09-19 | 2018-09-26 | USD 0.4551 |
| 2018-06-20 | 2018-06-27 | USD 0.4631 |
| 2018-03-21 | 2018-03-28 | USD 0.2944 |
| 2017-12-20 | 2017-12-27 | USD 0.3565 |
| 2017-09-20 | 2017-09-27 | USD 0.3959 |
| 2017-06-21 | 2017-06-28 | USD 0.3677 |
| 2017-03-15 | 2017-03-22 | USD 0.2126 |
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% |
