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VanEck Global Real Estate UCITS ETF

Ticker: TRET ISIN: NL0009690239 WKN: A1T6SY
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ETF Concentrated top holdings ESG leader
Morningstar
★★★★★
TER
0.25%
Fund size
€447.79M
Top 10
47.9%
Issuer
VanEck Asset Management B.V.
Distribution
Quarterly
€41.27 0.56%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -4.85%
6 Months +2.47%
1 Year +13.26%
5 Years +3.13% p.a.+16.67%
Since inception +4.59% p.a.+41.28%
Calendar year returns
YTD +11.31%
2025 +1.87%
2024 +6.86%
2023 +9.89%
2022 -21.28%
2021 +40.76%

Key stats

AUM
447.79M
Expense ratio
0.25%
1Y return
13.26%
Volatility (1Y)
12.38%
52-week range
32.81 - 40.91
Section 1

Fund overview

Fund profile data from fundamentals.

Category Property - Indirect Global
Issuer VanEck Asset Management B.V.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
70.26%
Stock non-US
28.71%
Cash
0.69%
Other
0.34%

Sectors

Real Estate
99.90%
Consumer Cyclicals
0.08%
Financial Services
0.02%

Regions

North America
70.99%
Japan
8.85%
Europe Developed
8.71%
Asia Developed
4.77%
Australasia
3.27%
United Kingdom
2.95%
Africa/Middle East
0.25%
Latin America
0.22%

Market cap mix

Medium
52.55%
Big
33.43%
Small
12.34%
Micro
0.03%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Welltower Inc
11.57%
Prologis Inc
9.47%
Simon Property Group Inc
5.24%
Digital Realty Trust Inc
4.55%
Realty Income Corporation
4.21%
Public Storage
3.62%
Ventas Inc
3.10%
Extra Space Storage Inc
2.20%
Mitsubishi Estate Co Ltd
2.00%
VICI Properties Inc
1.99%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.17%
1M return -4.85%
6M return 2.47%
1Y return 13.26%
3Y return 10.11%
5Y return 16.67%
10Y return 3.77%

Risk

Volatility (1Y) 12.38%
Volatility (3Y) 14.35%
Sharpe ratio (3Y) 0.42
Beta 0.00
52-week range 32.81 - 40.91
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 47.94%
Expense ratio 0.25%
Fund size 447.79M
Turnover 30.80%
Avg. market cap 26.42K

Details

Instrument metadata and source update timestamps.

Symbol TRET
Name VanEck Global Real Estate UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN NL0009690239
WKN A1T6SY
Country Germany
Code + exchange TRET.XETRA
Last price date 2025-08-25
Fundamentals updated 2026-08-25

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