VanEck Global Real Estate UCITS ETF (ETR:TRET)

Assets	360.20M
Expense Ratio	0.25%
PE Ratio	22.22
Dividend (ttm)	1.34
Dividend Yield	3.30%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Quarterly
Payout Ratio	73.64%
1-Year Return	+11.72%

Volume	2,913
Open	40.44
Previous Close	40.44
Day's Range	39.85 - 40.84
52-Week Low	36.15
52-Week High	41.68
Beta	0.67
Holdings	111
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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Top 10 Holdings

47.81% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.02%
Prologis, Inc.	PLD	9.86%
Simon Property Group, Inc.	SPG	4.82%
Digital Realty Trust, Inc.	DLR	4.78%
Realty Income Corporation	O	4.22%
Public Storage	PSA	3.52%
Ventas, Inc.	VTR	3.02%
VICI Properties Inc.	VICI	2.22%
Extra Space Storage Inc.	EXR	2.20%
Mitsubishi Estate Co., Ltd.	8802	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	€0.280	Mar 11, 2026
Dec 3, 2025	€0.290	Dec 10, 2025
Sep 3, 2025	€0.370	Sep 10, 2025
Jun 4, 2025	€0.400	Jun 11, 2025
Mar 5, 2025	€0.320	Mar 12, 2025
Dec 4, 2024	€0.290	Dec 11, 2024