Amsterdam - Delayed Quote EUR

VanEck Global Real Estate UCITS ETF (TRET.AS)

35.64 +0.57 (+1.62%)
At close: 5:07 PM GMT+2
Loading Chart for TRET.AS
DELL
  • Previous Close 35.07
  • Open 35.10
  • Bid --
  • Ask --
  • Day's Range 35.10 - 35.68
  • 52 Week Range 30.91 - 37.50
  • Volume 1,917
  • Avg. Volume 5,444
  • Net Assets 284.81M
  • NAV 35.26
  • PE Ratio (TTM) 14.99
  • Yield 3.46%
  • YTD Daily Total Return -4.71%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.25%

VanEck Asset Management B.V.

Fund Family

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Fund Category

284.81M

Net Assets

2011-04-14

Inception Date

Performance Overview: TRET.AS

Trailing returns as of 4/25/2024.

YTD Return

TRET.AS
4.71%
Category
--
 

1-Year Return

TRET.AS
5.84%
Category
--
 

3-Year Return

TRET.AS
0.44%
Category
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People Also Watch

Holdings: TRET.AS

Top 10 Holdings (42.57% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.69%
WELL
Welltower Inc. 4.73%
SPG
Simon Property Group, Inc. 4.49%
O
Realty Income Corporation 4.14%
PSA
Public Storage 4.08%
DLR
Digital Realty Trust, Inc. 4.00%
VICI
VICI Properties Inc. 2.76%
EXR
Extra Space Storage Inc. 2.74%
8801.T
Mitsui Fudosan Co., Ltd. 2.60%
AVB
AvalonBay Communities, Inc. 2.34%

Sector Weightings

SectorTRET.AS
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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