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VanEck Global Real Estate ETF

ETF
ETF
ISIN: NL0009690239
Ticker: TRET
NL0009690239
TRET

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$291.45M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Netherlands

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 13.03.2025

$1.299

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    71.52%

  • 🇯🇵

    Japan
    9.44%

  • 🇬🇧

    United Kingdom
    3.46%

  • 🇦🇺

    Australia
    3.44%

  • 🇩🇪

    Germany
    2.67%

  • 🇫🇷

    France
    1.93%

  • 🇸🇬

    Singapore
    1.69%

  • 🇭🇰

    Hong Kong
    1.35%

  • 🇨🇭

    Switzerland
    1.23%

  • 🇸🇪

    Sweden
    1.05%

  • 🏳️

    Other
    0.58%

  • 🇪🇸

    Spain
    0.46%

  • 🇳🇱

    Netherlands
    0.35%

  • 🇧🇪

    Belgium
    0.32%

Sector Breakdown

  • Financials
    99.42%
  • Other
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Global Real Estate ETF?

The total expense ratio (TER) of VanEck Global Real Estate ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Global Real Estate ETF?

VanEck Global Real Estate ETF has a fund volume of $291.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Global Real Estate ETF paying dividends?

VanEck Global Real Estate ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2024, with an amount of $0.30.

What is the replication method used by VanEck Global Real Estate ETF?

VanEck Global Real Estate ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Global Real Estate ETF domiciled?

VanEck Global Real Estate ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$39.15$39.88
52W span
$37.06$45.86

Information

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.

Identifier

ISIN
NL0009690239
Primary Ticker
TRET

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