London
· Delayed Price · Currency is GBP · Price in USD | Assets | 285.67M |
| Expense Ratio | 0.25% |
| PE Ratio | 27.60 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Mar 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.26% |
| Volume | 175 |
| Open | 42.73 |
| Previous Close | 42.56 |
| Day's Range | 42.10 - 42.73 |
| 52-Week Low | 37.11 |
| 52-Week High | 45.93 |
| Beta | 0.76 |
| 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.
Performance
TRET had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
42.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.10% |
| Welltower Inc. | WELL | 7.84% |
| Digital Realty Trust, Inc. | DLR | 4.59% |
| Simon Property Group, Inc. | SPG | 4.32% |
| Realty Income Corporation | O | 4.14% |
| Public Storage | PSA | 3.93% |
| VICI Properties Inc. | VICI | 2.75% |
| Extra Space Storage Inc. | EXR | 2.55% |
| AvalonBay Communities, Inc. | AVB | 2.39% |
| Ventas, Inc. | VTR | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | £0.26183 | Mar 12, 2025 |
| Dec 4, 2024 | £0.23975 | Dec 11, 2024 |
| Sep 4, 2024 | £0.30227 | Sep 11, 2024 |
| Jun 5, 2024 | £0.36647 | Jun 12, 2024 |
| Mar 6, 2024 | £0.2046 | Mar 13, 2024 |
| Dec 6, 2023 | £0.27436 | Dec 13, 2023 |