VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 25 Mai, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.94%	Welltower Inc	WELL US	211558	United States
9.79%	Prologis Inc	PLD US	280680	United States
4.79%	Simon Property Group Inc	SPG US	97956	United States
4.75%	Digital Realty Trust Inc	DLR US	103419	United States
4.19%	Realty Income Corp	O US	282615	United States
3.49%	Public Storage	PSA US	47810	United States
2.99%	Ventas Inc	VTR US	141973	United States
2.20%	Vici Properties Inc	VICI US	323497	United States
2.18%	Extra Space Storage Inc	EXR US	63635	United States
2.15%	Mitsubishi Estate Co Ltd	8802 JP	349856	Japan
1.91%	Avalonbay Communities Inc	AVB US	43054	United States
1.90%	Mitsui Fudosan Co Ltd	8801 JP	828298	Japan
1.64%	Equity Residential	EQR US	103817	United States
1.46%	Sumitomo Realty & Development Co Ltd	8830 JP	250370	Japan
1.31%	Vonovia Se	VNA GR	218832	Germany
1.28%	Essex Property Trust Inc	ESS US	19385	United States
1.18%	Wp Carey Inc	WPC US	66049	United States
1.16%	Daiwa House Industry Co Ltd	1925 JP	173656	Japan
1.15%	Kimco Realty Corp	KIM US	200024	United States
1.15%	Other/Cash	--	0
1.13%	Sun Communities Inc	SUI US	37143	United States
1.11%	Mid-America Apartment Communities Inc	MAA US	35282	United States
1.09%	Invitation Homes Inc	INVH US	156240	United States
1.01%	Scentre Group	SCG AU	1578421	Australia
0.99%	Link Reit	823 HK	787016	China
0.99%	Healthpeak Properties Inc	DOC US	209887	United States
0.98%	Unibail-Rodamco-Westfield	URW FP	35780	France
0.97%	Swiss Prime Site Ag	SPSN SW	24314	Switzerland
0.93%	Regency Centers Corp	REG US	49351	United States
0.87%	Segro Plc	SGRO LN	375747	United Kingdom
0.85%	Equity Lifestyle Properties Inc	ELS US	56239	United States
0.84%	Udr Inc	UDR US	92688	United States
0.82%	Omega Healthcare Investors Inc	OHI US	71395	United States
0.80%	Camden Property Trust	CPT US	30978	United States
0.79%	Eastgroup Properties Inc	EGP US	16025	United States
0.77%	Capitaland Integrated Commercial Trust	CICT SP	1798469	Singapore
0.71%	American Homes 4 Rent	AMH US	91565	United States
0.68%	Brixmor Property Group Inc	BRX US	92212	United States
0.68%	Federal Realty Investment Trust	FRT US	23588	United States
0.65%	Klepierre Sa	LI FP	67194	France
0.64%	Boston Properties Inc	BXP US	44062	United States
0.62%	Psp Swiss Property Ag	PSPN SW	13830	Switzerland
0.61%	Rexford Industrial Realty Inc	REXR US	70569	United States
0.59%	Cubesmart	CUBE US	61819	United States
0.58%	Hongkong Land Holdings Ltd	HKL SP	305200	Bermuda
0.58%	Agree Realty Corp	ADC US	32239	United States
0.55%	Capitaland Ascendas Reit	CLAR SP	1160470	Singapore
0.55%	Alexandria Real Estate Equities Inc	ARE US	47210	United States
0.53%	Caretrust REIT Inc	CTRE US	54016	United States
0.52%	Healthcare Realty Trust Inc	HR US	105955	United States
0.52%	Stag Industrial Inc	STAG US	56501	United States
0.51%	Vicinity Centres	VCX AU	1166902	Australia
0.51%	Stockland	SGP AU	736982	Australia
0.50%	Merlin Properties Socimi Sa	MRL SM	118779	Spain
0.48%	Gpt Group/The	GPT AU	580439	Australia
0.47%	American Healthcare REIT Inc	AHR US	39569	United States
0.47%	Nippon Building Fund Inc	8951 JP	2568	Japan
0.46%	Land Securities Group Plc	LAND LN	225811	United Kingdom
0.42%	Hulic Co Ltd	3003 JP	166900	Japan
0.40%	Henderson Land Development Co Ltd	12 HK	399000	China
0.39%	Londonmetric Property Plc	LMP LN	648349	United Kingdom
0.38%	British Land Co Plc/The	BLND LN	298429	United Kingdom
0.38%	Nepi Rockcastle Nv	NRP SJ	180692	Romania
0.38%	Leg Immobilien Se	LEG GR	22918	Germany
0.37%	Vornado Realty Trust	VNO US	47898	United States
0.36%	Japan Metropolitan Fund Invest	8953 JP	2168	Japan
0.36%	Japan Real Estate Investment Corp	8952 JP	2110	Japan
0.35%	Wharf Real Estate Investment Co Ltd	1997 HK	469486	China
0.35%	Castellum Ab	CAST SS	105999	Sweden
0.35%	Mirvac Group	MGR AU	1193281	Australia
0.35%	Warehouses De Pauw Cva	WDP BB	56284	Belgium
0.33%	Dexus	DXS AU	321872	Australia
0.32%	Tritax Big Box REIT Plc	BBOX LN	671148	United Kingdom
0.29%	Tokyo Tatemono Co Ltd	8804 JP	59600	Japan
0.29%	Aedifica Sa	AED BB	14413	Belgium
0.28%	Allreal Holding Ag	ALLN SW	4524	Switzerland
0.28%	Glp J-Reit	3281 JP	1397	Japan
0.27%	Gecina Sa	GFC FP	13523	France
0.27%	Cofinimmo Sa	COFB BB	11548	Belgium
0.26%	Sabra Health Care REIT Inc	SBRA US	53044	United States
0.26%	Keppel Dc Reit	KDCREIT SP	605308	Singapore
0.26%	Sagax Ab	SAGAB SS	59688	Sweden
0.25%	Growthpoint Properties Ltd	GRT SJ	1020404	South Africa
0.25%	Covivio	COV FP	16249	France
0.23%	Mapletree Logistics Trust	MLT SP	1033121	Singapore
0.23%	Primary Health Properties Plc	PHP LN	764576	United Kingdom
0.23%	Mapletree Industrial Trust	MINT SP	627000	Singapore
0.21%	Invincible Investment Corp	8963 JP	2319	Japan
0.21%	Tag Immobilien Ag	TEG GR	52693	Germany
0.21%	Unite Group Plc/The	UTG LN	127800	United Kingdom
0.20%	Fastighets Ab Balder	BALDB SS	141827	Sweden
0.19%	City Developments Ltd	CIT SP	118600	Singapore
0.14%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	101900
0.14%	Aroundtown Sa	AT1 GR	193008	Germany
0.13%	Hang Lung Properties Ltd	101 HK	528000	China
0.13%	Inmobiliaria Colonial Socimi Sa	COL SM	81051	Spain
0.12%	Fabege Ab	FABG SS	58828	Sweden
0.11%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	75500	Brazil
0.06%	Kyoritsu Maintenance Co Ltd	9616 JP	15900	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	334623	Sweden
0.02%	Norion Bank Ab	NORION SS	10907	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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