Companies: 11,062     total market cap: C$215.204 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1789
ETF rank
C$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$66.97
Share price
-0.40%
Change (1 day)
16.36%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
11.40%
Welltower IncWELL US233817United States
9.31%
Prologis IncPLD US310212United States
5.27%
Simon Property Group IncSPG US108263United States
4.73%
Digital Realty Trust IncDLR US114300United States
4.23%
Realty Income CorpO US312351United States
3.68%
Public StoragePSA US52840United States
3.00%
Ventas IncVTR US156910United States
2.25%
Extra Space Storage IncEXR US70330United States
2.10%
Mitsubishi Estate Co Ltd8802 JP386656Japan
2.09%
Vici Properties IncVICI US357534United States
1.94%
Avalonbay Communities IncAVB US47584United States
1.80%
Mitsui Fudosan Co Ltd8801 JP915398Japan
1.68%
Equity ResidentialEQR US114741United States
1.36%
Essex Property Trust IncESS US21424United States
1.31%
Sumitomo Realty & Development Co Ltd8830 JP276770Japan
1.27%
Vonovia SeVNA GR241856Germany
1.23%
Kimco Realty CorpKIM US221070United States
1.18%
Mid-America Apartment Communities IncMAA US38994United States
1.16%
Wp Carey IncWPC US72998United States
1.13%
Invitation Homes IncINVH US172679United States
1.13%
Daiwa House Industry Co Ltd1925 JP191956Japan
1.07%
Healthpeak Properties IncDOC US231971United States
1.07%
Sun Communities IncSUI US41051United States
1.04%
Segro PlcSGRO LN415281United Kingdom
1.01%
Scentre GroupSCG AU1744495Australia
1.00%
Unibail-Rodamco-WestfieldURW FP39544France
0.96%
Regency Centers CorpREG US54544United States
0.95%
Swiss Prime Site AgSPSN SW26872Switzerland
0.88%
Udr IncUDR US102441United States
0.86%
Link Reit823 HK869816China
0.86%
Equity Lifestyle Properties IncELS US62156United States
0.85%
Camden Property TrustCPT US34237United States
0.81%
Omega Healthcare Investors IncOHI US78907United States
0.79%
Capitaland Integrated Commercial TrustCICT SP1987769Singapore
0.79%
Eastgroup Properties IncEGP US17712United States
0.74%
American Homes 4 RentAMH US101199United States
0.71%
Brixmor Property Group IncBRX US101914United States
0.70%
Boston Properties IncBXP US48698United States
0.70%
Federal Realty Investment TrustFRT US26070United States
0.68%
Klepierre SaLI FP74264France
0.62%
Alexandria Real Estate Equities IncARE US52177United States
0.60%
CubesmartCUBE US68323United States
0.60%
Psp Swiss Property AgPSPN SW15285Switzerland
0.59%
Agree Realty CorpADC US35631United States
0.57%
Rexford Industrial Realty IncREXR US77993United States
0.54%
Capitaland Ascendas ReitCLAR SP1282570Singapore
0.53%
Stag Industrial IncSTAG US62446United States
0.52%
Caretrust REIT IncCTRE US59699United States
0.52%
StocklandSGP AU814524Australia
0.52%
Healthcare Realty Trust IncHR US117103United States
0.52%
Other/Cash -- 0
0.51%
Hongkong Land Holdings LtdHKL SP337300Bermuda
0.50%
Vicinity CentresVCX AU1289678Australia
0.50%
Merlin Properties Socimi SaMRL SM131277Spain
0.49%
Gpt Group/TheGPT AU641510Australia
0.48%
Nippon Building Fund Inc8951 JP2839Japan
0.48%
American Healthcare REIT IncAHR US43733United States
0.46%
Land Securities Group PlcLAND LN249570United Kingdom
0.44%
Vornado Realty TrustVNO US52937United States
0.42%
Hulic Co Ltd3003 JP184400Japan
0.39%
British Land Co Plc/TheBLND LN329829United Kingdom
0.39%
Londonmetric Property PlcLMP LN716566United Kingdom
0.38%
Nepi Rockcastle NvNRP SJ199704Romania
0.37%
Japan Real Estate Investment Corp8952 JP2332Japan
0.36%
Japan Metropolitan Fund Invest8953 JP2396Japan
0.35%
Mirvac GroupMGR AU1318832Australia
0.34%
Leg Immobilien SeLEG GR25329Germany
0.34%
Tritax Big Box REIT PlcBBOX LN741763United Kingdom
0.34%
Warehouses De Pauw CvaWDP BB62206Belgium
0.33%
Castellum AbCAST SS117151Sweden
0.31%
Wharf Real Estate Investment Co Ltd1997 HK518486China
0.30%
Henderson Land Development Co Ltd12 HK441000China
0.30%
DexusDXS AU355738Australia
0.29%
Tokyo Tatemono Co Ltd8804 JP65900Japan
0.29%
Glp J-Reit3281 JP1544Japan
0.28%
Allreal Holding AgALLN SW4999Switzerland
0.28%
Aedifica SaAED BB15930Belgium
0.27%
Gecina SaGFC FP14946France
0.26%
Cofinimmo SaCOFB BB12763Belgium
0.26%
Growthpoint Properties LtdGRT SJ1127766South Africa
0.25%
Keppel Dc ReitKDCREIT SP669008Singapore
0.25%
Sabra Health Care REIT IncSBRA US58625United States
0.24%
CovivioCOV FP17958France
0.23%
Mapletree Logistics TrustMLT SP1141821Singapore
0.23%
Primary Health Properties PlcPHP LN845022United Kingdom
0.22%
Mapletree Industrial TrustMINT SP693000Singapore
0.22%
Sagax AbSAGAB SS65968Sweden
0.21%
Unite Group Plc/TheUTG LN141247United Kingdom
0.21%
Invincible Investment Corp8963 JP2563Japan
0.20%
Tag Immobilien AgTEG GR58237Germany
0.18%
Fastighets Ab BalderBALDB SS156750Sweden
0.17%
City Developments LtdCIT SP131100Singapore
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ112700
0.13%
Inmobiliaria Colonial Socimi SaCOL SM89579Spain
0.12%
Aroundtown SaAT1 GR213316Germany
0.11%
Hang Lung Properties Ltd101 HK583000China
0.11%
Fabege AbFABG SS65017Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ83500Brazil
0.07%
Kyoritsu Maintenance Co Ltd9616 JP17600Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS369830Sweden
0.02%
Norion Bank AbNORION SS12054Sweden

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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