VanEck FTSE International Property (Hedged) ETF (ASX:REIT)
Australia
· Delayed Price · Currency is AUD 15.45
-0.05 (-0.32%)
Jul 14, 2025, 4:10 PM AEST
| Assets | 544.88M |
| Expense Ratio | 0.43% |
| PE Ratio | 24.40 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 110.57% |
| 1-Year Return | +6.31% |
| Volume | 38,747 |
| Open | 15.55 |
| Previous Close | 15.50 |
| Day's Range | 15.41 - 15.55 |
| 52-Week Low | 13.41 |
| 52-Week High | 17.40 |
| Beta | 1.05 |
| Holdings | 10 |
| Inception Date | Mar 29, 2019 |
About REIT
REIT seeks to provide investors with access to a diversified portfolio of international property securities
Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol REIT
Provider VanEck
Index Tracked FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Performance
REIT had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.35% |
| Welltower Inc. | WELL | 6.32% |
| Equinix, Inc. | EQIX | 4.68% |
| Digital Realty Trust, Inc. | DLR | 3.63% |
| Simon Property Group, Inc. | SPG | 3.34% |
| Realty Income Corporation | O | 3.21% |
| Public Storage | PSA | 2.88% |
| VICI Properties Inc. | VICI | 2.24% |
| Extra Space Storage Inc. | EXR | 1.98% |
| Iron Mountain Incorporated | IRM | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.170 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.170 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.180 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.180 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.170 AUD | Jul 23, 2024 |
| Apr 2, 2024 | 0.170 AUD | Apr 17, 2024 |