VanEck Global Real Estate UCITS ETF (LON:TREG)

Assets	274.24M
Expense Ratio	0.25%
PE Ratio	27.09
Dividend (ttm)	1.15
Dividend Yield	3.70%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	98.08%
1-Year Return	+6.89%

Volume	645
Open	31.85
Previous Close	31.58
Day's Range	31.30 - 31.85
52-Week Low	28.73
52-Week High	34.99
Beta	0.76
Holdings	101
Inception Date	Apr 14, 2011

About TREG

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: London Stock Exchange
• Ticker Symbol: TREG
• Provider: VanEck
• Index Tracked: Global Property Research Global 100 Index - EUR

Performance

TREG had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Top 10 Holdings

42.74% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.98%
Welltower Inc.	WELL	7.87%
Digital Realty Trust, Inc.	DLR	4.67%
Simon Property Group, Inc.	SPG	4.30%
Realty Income Corporation	O	4.17%
Public Storage	PSA	3.81%
VICI Properties Inc.	VICI	2.82%
Extra Space Storage Inc.	EXR	2.56%
AvalonBay Communities, Inc.	AVB	2.34%
Ventas, Inc.	VTR	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	£0.33666	Jun 11, 2025
Mar 5, 2025	£0.26509	Mar 12, 2025
Dec 4, 2024	£0.24078	Dec 11, 2024
Sep 4, 2024	£0.30351	Sep 11, 2024
Jun 5, 2024	£0.36598	Jun 12, 2024
Mar 6, 2024	£0.20502	Mar 13, 2024