VanEck Global Real Estate UCITS ETF (ETR:TRET)

Assets	288.93M
Expense Ratio	0.25%
PE Ratio	26.62
Dividend (ttm)	1.37
Dividend Yield	3.75%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	98.52%
1-Year Return	+0.40%

Volume	6,988
Open	37.23
Previous Close	37.02
Day's Range	37.08 - 37.24
52-Week Low	33.16
52-Week High	41.98
Beta	0.77
Holdings	101
Inception Date	Apr 14, 2011

About TRET

VanEck Global Real Estate UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Think Global Property Research Global 100 Index, by investing in the stocks of companies as per their weightings in the index. VanEck Global Real Estate UCITS ETF was formed on April 11, 2011 and is domiciled in the United Kingdom.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRET
• Provider: VanEck
• Index Tracked: Global Property Research Global 100 Index - EUR

Performance

TRET had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Top 10 Holdings

43.46% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.78%
Prologis, Inc.	PLD	7.99%
Digital Realty Trust, Inc.	DLR	4.78%
Simon Property Group, Inc.	SPG	4.27%
Realty Income Corporation	O	4.15%
Public Storage	PSA	3.62%
VICI Properties Inc.	VICI	2.88%
Ventas, Inc.	VTR	2.42%
Extra Space Storage Inc.	EXR	2.41%
AvalonBay Communities, Inc.	AVB	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	€0.400	Jun 11, 2025
Mar 5, 2025	€0.320	Mar 12, 2025
Dec 4, 2024	€0.290	Dec 11, 2024
Sep 4, 2024	€0.360	Sep 11, 2024
Jun 5, 2024	€0.430	Jun 12, 2024
Mar 6, 2024	€0.240	Mar 13, 2024