VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
11.75%	Welltower Inc	WELL US	255505	United States
9.19%	Prologis Inc	PLD US	338986	United States
5.11%	Simon Property Group Inc	SPG US	118304	United States
4.69%	Digital Realty Trust Inc	DLR US	124902	United States
4.15%	Realty Income Corp	O US	341323	United States
3.68%	Public Storage	PSA US	57741	United States
3.08%	Ventas Inc	VTR US	171465	United States
2.24%	Extra Space Storage Inc	EXR US	76854	United States
2.02%	Vici Properties Inc	VICI US	390698	United States
2.00%	Mitsubishi Estate Co Ltd	8802 JP	422456	Japan
1.89%	Avalonbay Communities Inc	AVB US	51998	United States
1.83%	Mitsui Fudosan Co Ltd	8801 JP	1000298	Japan
1.63%	Equity Residential	EQR US	125384	United States
1.32%	Sumitomo Realty & Development Co Ltd	8830 JP	302470	Japan
1.30%	Essex Property Trust Inc	ESS US	23411	United States
1.23%	Vonovia Se	VNA GR	264290	Germany
1.18%	Daiwa House Industry Co Ltd	1925 JP	209756	Japan
1.15%	Kimco Realty Corp	KIM US	241576	United States
1.15%	Segro Plc	SGRO LN	453800	United Kingdom
1.12%	Wp Carey Inc	WPC US	79769	United States
1.12%	Invitation Homes Inc	INVH US	188696	United States
1.11%	Mid-America Apartment Communities Inc	MAA US	42611	United States
1.05%	Sun Communities Inc	SUI US	44859	United States
1.04%	Healthpeak Properties Inc	DOC US	253487	United States
1.03%	Scentre Group	SCG AU	1906306	Australia
1.01%	Unibail-Rodamco-Westfield	URW FP	43212	France
0.92%	Link Reit	823 HK	950516	China
0.91%	Swiss Prime Site Ag	SPSN SW	29365	Switzerland
0.89%	Regency Centers Corp	REG US	59603	United States
0.86%	Equity Lifestyle Properties Inc	ELS US	67921	United States
0.83%	Udr Inc	UDR US	111943	United States
0.82%	Capitaland Integrated Commercial Trust	CICT SP	2172169	Singapore
0.82%	Omega Healthcare Investors Inc	OHI US	86226	United States
0.81%	Camden Property Trust	CPT US	37413	United States
0.76%	Eastgroup Properties Inc	EGP US	19354	United States
0.76%	Other/Cash	--	0
0.74%	American Homes 4 Rent	AMH US	110586	United States
0.73%	Klepierre Sa	LI FP	81152	France
0.71%	Boston Properties Inc	BXP US	53215	United States
0.65%	Federal Realty Investment Trust	FRT US	28488	United States
0.65%	Brixmor Property Group Inc	BRX US	111367	United States
0.61%	Cubesmart	CUBE US	74660	United States
0.61%	Rexford Industrial Realty Inc	REXR US	85228	United States
0.58%	Agree Realty Corp	ADC US	38936	United States
0.57%	Psp Swiss Property Ag	PSPN SW	16702	Switzerland
0.57%	Hongkong Land Holdings Ltd	HKL SP	368600	Bermuda
0.54%	Alexandria Real Estate Equities Inc	ARE US	57017	United States
0.54%	Capitaland Ascendas Reit	CLAR SP	1401570	Singapore
0.53%	Stockland	SGP AU	890076	Australia
0.53%	Aedifica Sa	AED BB	33814	Belgium
0.52%	Caretrust REIT Inc	CTRE US	65237	United States
0.52%	Vicinity Centres	VCX AU	1409303	Australia
0.51%	Land Securities Group Plc	LAND LN	272719	United Kingdom
0.51%	American Healthcare REIT Inc	AHR US	47789	United States
0.50%	Gpt Group/The	GPT AU	701013	Australia
0.50%	Healthcare Realty Trust Inc	HR US	127965	United States
0.50%	Nippon Building Fund Inc	8951 JP	3102	Japan
0.49%	Stag Industrial Inc	STAG US	68238	United States
0.48%	Merlin Properties Socimi Sa	MRL SM	143453	Spain
0.44%	Vornado Realty Trust	VNO US	57847	United States
0.43%	Hulic Co Ltd	3003 JP	201500	Japan
0.42%	Wharf Real Estate Investment Co Ltd	1997 HK	566486	China
0.42%	British Land Co Plc/The	BLND LN	360422	United Kingdom
0.40%	Londonmetric Property Plc	LMP LN	783031	United Kingdom
0.39%	Nepi Rockcastle Nv	NRP SJ	218227	Romania
0.37%	Japan Real Estate Investment Corp	8952 JP	2549	Japan
0.37%	Japan Metropolitan Fund Invest	8953 JP	2618	Japan
0.36%	Mirvac Group	MGR AU	1441161	Australia
0.36%	Castellum Ab	CAST SS	128018	Sweden
0.35%	Tritax Big Box REIT Plc	BBOX LN	810566	United Kingdom
0.33%	Warehouses De Pauw Cva	WDP BB	67976	Belgium
0.33%	Henderson Land Development Co Ltd	12 HK	482000	China
0.32%	Dexus	DXS AU	388734	Australia
0.32%	Leg Immobilien Se	LEG GR	27678	Germany
0.29%	Tokyo Tatemono Co Ltd	8804 JP	72000	Japan
0.29%	Glp J-Reit	3281 JP	1688	Japan
0.27%	Gecina Sa	GFC FP	16333	France
0.27%	Allreal Holding Ag	ALLN SW	5463	Switzerland
0.26%	Sabra Health Care REIT Inc	SBRA US	64062	United States
0.26%	Growthpoint Properties Ltd	GRT SJ	1232372	South Africa
0.25%	Sagax Ab	SAGAB SS	72087	Sweden
0.25%	Keppel Dc Reit	KDCREIT SP	731108	Singapore
0.23%	Primary Health Properties Plc	PHP LN	923402	United Kingdom
0.23%	Mapletree Logistics Trust	MLT SP	1247821	Singapore
0.23%	Covivio	COV FP	19624	France
0.22%	Mapletree Industrial Trust	MINT SP	757300	Singapore
0.22%	Unite Group Plc/The	UTG LN	154348	United Kingdom
0.21%	Invincible Investment Corp	8963 JP	2801	Japan
0.19%	Tag Immobilien Ag	TEG GR	63639	Germany
0.19%	Fastighets Ab Balder	BALDB SS	171289	Sweden
0.17%	City Developments Ltd	CIT SP	143300	Singapore
0.13%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	123100
0.12%	Inmobiliaria Colonial Socimi Sa	COL SM	97888	Spain
0.12%	Hang Lung Properties Ltd	101 HK	638000	China
0.11%	Aroundtown Sa	AT1 GR	233102	Germany
0.11%	Fabege Ab	FABG SS	71048	Sweden
0.10%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	91200	Brazil
0.08%	Kyoritsu Maintenance Co Ltd	9616 JP	19200	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	404134	Sweden
0.02%	Norion Bank Ab	NORION SS	13172	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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