VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.23%	Welltower Inc	WELL US	233124	United States
9.26%	Prologis Inc	PLD US	323085	United States
4.66%	Simon Property Group Inc	SPG US	112763	United States
4.62%	Digital Realty Trust Inc	DLR US	119045	United States
4.35%	Realty Income Corp	O US	319013	United States
3.28%	Public Storage	PSA US	55037	United States
2.90%	Ventas Inc	VTR US	157023	United States
2.63%	Mitsubishi Estate Co Ltd	8802 JP	398956	Japan
2.41%	Mitsui Fudosan Co Ltd	8801 JP	944598	Japan
2.21%	Vici Properties Inc	VICI US	368054	United States
2.14%	Extra Space Storage Inc	EXR US	73255	United States
1.88%	Sumitomo Realty & Development Co Ltd	8830 JP	285570	Japan
1.79%	Avalonbay Communities Inc	AVB US	49560	United States
1.55%	Equity Residential	EQR US	119508	United States
1.44%	Daiwa House Industry Co Ltd	1925 JP	198056	Japan
1.38%	Vonovia Se	VNA GR	248291	Germany
1.29%	Sun Communities Inc	SUI US	44113	United States
1.20%	Essex Property Trust Inc	ESS US	22314	United States
1.15%	Kimco Realty Corp	KIM US	230251	United States
1.15%	Wp Carey Inc	WPC US	76029	United States
1.11%	Mid-America Apartment Communities Inc	MAA US	40614	United States
1.07%	Swiss Prime Site Ag	SPSN SW	27989	Switzerland
1.00%	Unibail-Rodamco-Westfield	URW FP	41186	France
1.00%	Scentre Group	SCG AU	1817006	Australia
0.98%	Invitation Homes Inc	INVH US	179855	United States
0.95%	Regency Centers Corp	REG US	56811	United States
0.94%	Link Reit	823 HK	905916	China
0.93%	Equity Lifestyle Properties Inc	ELS US	64740	United States
0.92%	Healthpeak Properties Inc	DOC US	241600	United States
0.89%	Segro Plc	SGRO LN	432526	United Kingdom
0.86%	Capitaland Integrated Commercial Trust	CICT SP	2070169	Singapore
0.82%	Omega Healthcare Investors Inc	OHI US	82187	United States
0.82%	Udr Inc	UDR US	106692	United States
0.80%	Camden Property Trust	CPT US	36844	United States
0.76%	Eastgroup Properties Inc	EGP US	18447	United States
0.70%	Psp Swiss Property Ag	PSPN SW	15919	Switzerland
0.68%	Brixmor Property Group Inc	BRX US	106146	United States
0.66%	American Homes 4 Rent	AMH US	107253	United States
0.64%	Hongkong Land Holdings Ltd	HKL SP	358900	Bermuda
0.64%	Klepierre Sa	LI FP	77353	France
0.63%	Rexford Industrial Realty Inc	REXR US	82582	United States
0.63%	Federal Realty Investment Trust	FRT US	27152	United States
0.59%	Boston Properties Inc	BXP US	50719	United States
0.59%	Nippon Building Fund Inc	8951 JP	2929	Japan
0.58%	Cubesmart	CUBE US	71160	United States
0.58%	Capitaland Ascendas Reit	CLAR SP	1299529	Singapore
0.58%	Agree Realty Corp	ADC US	34016	United States
0.58%	Alexandria Real Estate Equities Inc	ARE US	54344	United States
0.56%	Stockland	SGP AU	837244	Australia
0.50%	Vicinity Centres	VCX AU	1343195	Australia
0.50%	Caretrust REIT Inc	CTRE US	62180	United States
0.50%	Hulic Co Ltd	3003 JP	190300	Japan
0.48%	Merlin Properties Socimi Sa	MRL SM	136737	Spain
0.48%	Terreno Realty Corp	TRNO US	35499	United States
0.48%	Gpt Group/The	GPT AU	668169	Australia
0.47%	Healthcare Realty Trust Inc	HR US	121966	United States
0.46%	Other/Cash	--	0
0.44%	National Retail Properties Inc	NNN US	45810	United States
0.43%	Japan Real Estate Investment Corp	8952 JP	2407	Japan
0.43%	Land Securities Group Plc	LAND LN	259945	United Kingdom
0.42%	Japan Metropolitan Fund Invest	8953 JP	2472	Japan
0.41%	Londonmetric Property Plc	LMP LN	746352	United Kingdom
0.41%	First Industrial Realty Trust Inc	FR US	32080	United States
0.41%	Henderson Land Development Co Ltd	12 HK	459000	China
0.39%	Mirvac Group	MGR AU	1373586	Australia
0.38%	Leg Immobilien Se	LEG GR	26381	Germany
0.38%	Wharf Real Estate Investment Co Ltd	1997 HK	540486	China
0.37%	Nepi Rockcastle Nv	NRP SJ	208007	Romania
0.37%	Warehouses De Pauw Cva	WDP BB	63841	Belgium
0.36%	Tokyo Tatemono Co Ltd	8804 JP	68000	Japan
0.36%	British Land Co Plc/The	BLND LN	343539	United Kingdom
0.35%	Dexus	DXS AU	370507	Australia
0.34%	Tritax Big Box REIT Plc	BBOX LN	772772	United Kingdom
0.33%	Allreal Holding Ag	ALLN SW	5207	Switzerland
0.31%	Vornado Realty Trust	VNO US	55137	United States
0.31%	Glp J-Reit	3281 JP	1594	Japan
0.31%	Castellum Ab	CAST SS	122013	Sweden
0.28%	Cofinimmo Sa	COFB BB	13294	Belgium
0.28%	Keppel Dc Reit	KDCREIT SP	696808	Singapore
0.27%	Gecina Sa	GFC FP	15567	France
0.27%	Sagax Ab	SAGAB SS	68709	Sweden
0.26%	Covivio	COV FP	18704	France
0.25%	Growthpoint Properties Ltd	GRT SJ	1174639	South Africa
0.25%	Mapletree Industrial Trust	MINT SP	721800	Singapore
0.25%	Mapletree Logistics Trust	MLT SP	1189421	Singapore
0.24%	Primary Health Properties Plc	PHP LN	864791	United Kingdom
0.23%	Invincible Investment Corp	8963 JP	2645	Japan
0.22%	Fastighets Ab Balder	BALDB SS	163257	Sweden
0.21%	Frasers Logistics & Commercial Trust	FLT SP	1273800	Singapore
0.21%	Sl Green Realty Corp	SLG US	24772	United States
0.21%	Tag Immobilien Ag	TEG GR	62900	Germany
0.19%	Mapletree Pan Asia Commercial Trust	MPACT SP	804700	Singapore
0.18%	Unite Group Plc/The	UTG LN	130155	United Kingdom
0.15%	Hang Lung Properties Ltd	101 HK	601000	China
0.14%	Fabege Ab	FABG SS	77485	Sweden
0.13%	Aroundtown Sa	AT1 GR	222178	Germany
0.11%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	86900	Brazil
0.11%	Inmobiliaria Colonial Socimi Sa	COL SM	83498	Spain
0.06%	Other		18200
0.05%	Ca Immobilien Anlagen Ag	CAI AV	8752	Austria
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	385210	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens