VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.96%	Welltower Inc	WELL US	229607	United States
9.89%	Prologis Inc	PLD US	304626	United States
5.15%	Simon Property Group Inc	SPG US	106313	United States
4.95%	Digital Realty Trust Inc	DLR US	112242	United States
4.19%	Realty Income Corp	O US	306727	United States
3.75%	Public Storage	PSA US	51889	United States
2.89%	Ventas Inc	VTR US	154085	United States
2.28%	Extra Space Storage Inc	EXR US	69064	United States
2.12%	Mitsubishi Estate Co Ltd	8802 JP	379656	Japan
2.07%	Vici Properties Inc	VICI US	351096	United States
1.90%	Avalonbay Communities Inc	AVB US	46727	United States
1.86%	Mitsui Fudosan Co Ltd	8801 JP	898898	Japan
1.65%	Equity Residential	EQR US	112675	United States
1.35%	Sumitomo Realty & Development Co Ltd	8830 JP	271770	Japan
1.31%	Essex Property Trust Inc	ESS US	21038	United States
1.28%	Vonovia Se	VNA GR	237501	Germany
1.21%	Kimco Realty Corp	KIM US	217089	United States
1.16%	Wp Carey Inc	WPC US	71684	United States
1.14%	Mid-America Apartment Communities Inc	MAA US	38292	United States
1.13%	Daiwa House Industry Co Ltd	1925 JP	188456	Japan
1.09%	Invitation Homes Inc	INVH US	169569	United States
1.08%	Sun Communities Inc	SUI US	40312	United States
1.04%	Scentre Group	SCG AU	1713083	Australia
1.03%	Healthpeak Properties Inc	DOC US	227794	United States
1.01%	Unibail-Rodamco-Westfield	URW FP	38832	France
0.97%	Swiss Prime Site Ag	SPSN SW	26388	Switzerland
0.94%	Regency Centers Corp	REG US	53562	United States
0.91%	Segro Plc	SGRO LN	407803	United Kingdom
0.87%	Link Reit	823 HK	854116	China
0.86%	Udr Inc	UDR US	100596	United States
0.85%	Equity Lifestyle Properties Inc	ELS US	61037	United States
0.83%	Camden Property Trust	CPT US	33621	United States
0.80%	Eastgroup Properties Inc	EGP US	17393	United States
0.79%	Capitaland Integrated Commercial Trust	CICT SP	1951969	Singapore
0.79%	Omega Healthcare Investors Inc	OHI US	77486	United States
0.71%	American Homes 4 Rent	AMH US	99377	United States
0.70%	Brixmor Property Group Inc	BRX US	100079	United States
0.70%	Federal Realty Investment Trust	FRT US	25600	United States
0.70%	Boston Properties Inc	BXP US	47821	United States
0.68%	Klepierre Sa	LI FP	72926	France
0.61%	Cubesmart	CUBE US	67093	United States
0.61%	Psp Swiss Property Ag	PSPN SW	15009	Switzerland
0.59%	Alexandria Real Estate Equities Inc	ARE US	51238	United States
0.58%	Agree Realty Corp	ADC US	34989	United States
0.58%	Rexford Industrial Realty Inc	REXR US	76589	United States
0.55%	Capitaland Ascendas Reit	CLAR SP	1259470	Singapore
0.53%	Stag Industrial Inc	STAG US	61322	United States
0.53%	Hongkong Land Holdings Ltd	HKL SP	331200	Bermuda
0.53%	Stockland	SGP AU	799857	Australia
0.53%	Other/Cash	--	0
0.52%	Healthcare Realty Trust Inc	HR US	114994	United States
0.52%	Merlin Properties Socimi Sa	MRL SM	128913	Spain
0.51%	Vicinity Centres	VCX AU	1266456	Australia
0.50%	Gpt Group/The	GPT AU	629958	Australia
0.50%	Caretrust REIT Inc	CTRE US	58624	United States
0.47%	Nippon Building Fund Inc	8951 JP	2787	Japan
0.46%	Land Securities Group Plc	LAND LN	245076	United Kingdom
0.46%	American Healthcare REIT Inc	AHR US	42945	United States
0.44%	Vornado Realty Trust	VNO US	51984	United States
0.43%	Hulic Co Ltd	3003 JP	181100	Japan
0.39%	Nepi Rockcastle Nv	NRP SJ	196108	Romania
0.39%	British Land Co Plc/The	BLND LN	323890	United Kingdom
0.39%	Londonmetric Property Plc	LMP LN	703663	United Kingdom
0.36%	Japan Real Estate Investment Corp	8952 JP	2290	Japan
0.36%	Japan Metropolitan Fund Invest	8953 JP	2353	Japan
0.36%	Mirvac Group	MGR AU	1295085	Australia
0.34%	Warehouses De Pauw Cva	WDP BB	61086	Belgium
0.34%	Leg Immobilien Se	LEG GR	24873	Germany
0.33%	Tritax Big Box REIT Plc	BBOX LN	728407	United Kingdom
0.32%	Castellum Ab	CAST SS	115042	Sweden
0.32%	Henderson Land Development Co Ltd	12 HK	433000	China
0.32%	Dexus	DXS AU	349332	Australia
0.31%	Wharf Real Estate Investment Co Ltd	1997 HK	509486	China
0.30%	Tokyo Tatemono Co Ltd	8804 JP	64700	Japan
0.29%	Allreal Holding Ag	ALLN SW	4909	Switzerland
0.28%	Glp J-Reit	3281 JP	1516	Japan
0.28%	Aedifica Sa	AED BB	15643	Belgium
0.28%	Gecina Sa	GFC FP	14677	France
0.27%	Growthpoint Properties Ltd	GRT SJ	1107459	South Africa
0.26%	Cofinimmo Sa	COFB BB	12533	Belgium
0.26%	Keppel Dc Reit	KDCREIT SP	657008	Singapore
0.24%	Covivio	COV FP	17635	France
0.24%	Sabra Health Care REIT Inc	SBRA US	57569	United States
0.23%	Mapletree Logistics Trust	MLT SP	1121321	Singapore
0.23%	Mapletree Industrial Trust	MINT SP	680500	Singapore
0.23%	Primary Health Properties Plc	PHP LN	829806	United Kingdom
0.23%	Sagax Ab	SAGAB SS	64781	Sweden
0.22%	Invincible Investment Corp	8963 JP	2517	Japan
0.21%	Unite Group Plc/The	UTG LN	138704	United Kingdom
0.20%	Tag Immobilien Ag	TEG GR	57189	Germany
0.18%	Fastighets Ab Balder	BALDB SS	153927	Sweden
0.18%	City Developments Ltd	CIT SP	128700	Singapore
0.13%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	110600
0.13%	Inmobiliaria Colonial Socimi Sa	COL SM	87966	Spain
0.13%	Aroundtown Sa	AT1 GR	209475	Germany
0.12%	Hang Lung Properties Ltd	101 HK	573000	China
0.11%	Fabege Ab	FABG SS	63847	Sweden
0.10%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	82000	Brazil
0.07%	Kyoritsu Maintenance Co Ltd	9616 JP	17300	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	363171	Sweden
0.02%	Norion Bank Ab	NORION SS	11837	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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