VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
12.12%	Welltower Inc	WELL US	261534	United States
9.35%	Prologis Inc	PLD US	346985	United States
4.98%	Simon Property Group Inc	SPG US	121096	United States
4.73%	Digital Realty Trust Inc	DLR US	127849	United States
4.20%	Realty Income Corp	O US	349377	United States
3.55%	Vivmark Residential	VMRK US	276999	United States
3.50%	Public Storage	PSA US	59104	United States
3.11%	Ventas Inc	VTR US	175511	United States
2.15%	Extra Space Storage Inc	EXR US	78667	United States
2.01%	Mitsubishi Estate Co Ltd	8802 JP	432456	Japan
2.00%	Vici Properties Inc	VICI US	399917	United States
1.94%	Mitsui Fudosan Co Ltd	8801 JP	1023898	Japan
1.31%	Essex Property Trust Inc	ESS US	23964	United States
1.27%	Daiwa House Industry Co Ltd	1925 JP	214656	Japan
1.26%	Sumitomo Realty & Development Co Ltd	8830 JP	309570	Japan
1.18%	Vonovia Se	VNA GR	270526	Germany
1.17%	Segro Plc	SGRO LN	464509	United Kingdom
1.15%	Kimco Realty Corp	KIM US	247276	United States
1.13%	Wp Carey Inc	WPC US	81651	United States
1.10%	Mid-America Apartment Communities Inc	MAA US	43616	United States
1.08%	Sun Communities Inc	SUI US	45918	United States
1.08%	Invitation Homes Inc	INVH US	193148	United States
1.05%	Healthpeak Properties Inc	DOC US	259469	United States
0.98%	Scentre Group	SCG AU	1951289	Australia
0.98%	Unibail-Rodamco-Westfield	URW FP	44232	France
0.95%	Link Reit	823 HK	972916	China
0.91%	Swiss Prime Site Ag	SPSN SW	30057	Switzerland
0.90%	Regency Centers Corp	REG US	61010	United States
0.85%	Equity Lifestyle Properties Inc	ELS US	69524	United States
0.82%	Udr Inc	UDR US	114584	United States
0.81%	Capitaland Integrated Commercial Trust	CICT SP	2223369	Singapore
0.80%	Omega Healthcare Investors Inc	OHI US	88261	United States
0.79%	Camden Property Trust	CPT US	38296	United States
0.77%	Eastgroup Properties Inc	EGP US	19811	United States
0.72%	Boston Properties Inc	BXP US	54471	United States
0.72%	American Homes 4 Rent	AMH US	113195	United States
0.72%	Klepierre Sa	LI FP	83067	France
0.67%	Federal Realty Investment Trust	FRT US	29160	United States
0.65%	Brixmor Property Group Inc	BRX US	113995	United States
0.63%	Hongkong Land Holdings Ltd	HKL SP	377300	Bermuda
0.63%	Rexford Industrial Realty Inc	REXR US	87239	United States
0.60%	Psp Swiss Property Ag	PSPN SW	17097	Switzerland
0.60%	Alexandria Real Estate Equities Inc	ARE US	58363	United States
0.59%	Cubesmart	CUBE US	76422	United States
0.57%	Agree Realty Corp	ADC US	39855	United States
0.57%	Stockland	SGP AU	911078	Australia
0.53%	Aedifica Sa	AED BB	34612	Belgium
0.53%	Capitaland Ascendas Reit	CLAR SP	1434570	Singapore
0.53%	American Healthcare REIT Inc	AHR US	48917	United States
0.52%	Vicinity Centres	VCX AU	1442558	Australia
0.52%	Stag Industrial Inc	STAG US	69848	United States
0.51%	Caretrust REIT Inc	CTRE US	66776	United States
0.50%	Nippon Building Fund Inc	8951 JP	3175	Japan
0.49%	Healthcare Realty Trust Inc	HR US	130984	United States
0.49%	Land Securities Group Plc	LAND LN	279154	United Kingdom
0.47%	Gpt Group/The	GPT AU	717555	Australia
0.46%	Hulic Co Ltd	3003 JP	206300	Japan
0.46%	Wharf Real Estate Investment Co Ltd	1997 HK	580486	China
0.44%	Merlin Properties Socimi Sa	MRL SM	146838	Spain
0.43%	Vornado Realty Trust	VNO US	59212	United States
0.41%	Nepi Rockcastle Nv	NRP SJ	223377	Romania
0.41%	British Land Co Plc/The	BLND LN	368927	United Kingdom
0.39%	Londonmetric Property Plc	LMP LN	801508	United Kingdom
0.38%	Mirvac Group	MGR AU	1475168	Australia
0.38%	Japan Real Estate Investment Corp	8952 JP	2609	Japan
0.38%	Japan Metropolitan Fund Invest	8953 JP	2680	Japan
0.36%	Castellum Ab	CAST SS	131039	Sweden
0.34%	Warehouses De Pauw Cva	WDP BB	69580	Belgium
0.34%	Tritax Big Box REIT Plc	BBOX LN	829692	United Kingdom
0.33%	Henderson Land Development Co Ltd	12 HK	493000	China
0.33%	Dexus	DXS AU	397907	Australia
0.32%	Leg Immobilien Se	LEG GR	28332	Germany
0.31%	Tokyo Tatemono Co Ltd	8804 JP	73700	Japan
0.29%	Glp J-Reit	3281 JP	1727	Japan
0.27%	Sagax Ab	SAGAB SS	73788	Sweden
0.27%	Sabra Health Care REIT Inc	SBRA US	65574	United States
0.27%	Allreal Holding Ag	ALLN SW	5592	Switzerland
0.26%	Gecina Sa	GFC FP	16718	France
0.26%	Growthpoint Properties Ltd	GRT SJ	1261452	South Africa
0.25%	Keppel Dc Reit	KDCREIT SP	748308	Singapore
0.24%	Primary Health Properties Plc	PHP LN	945191	United Kingdom
0.23%	Mapletree Industrial Trust	MINT SP	775200	Singapore
0.23%	Mapletree Logistics Trust	MLT SP	1277221	Singapore
0.22%	Covivio	COV FP	20087	France
0.22%	Invincible Investment Corp	8963 JP	2867	Japan
0.21%	Unite Group Plc/The	UTG LN	157990	United Kingdom
0.20%	City Developments Ltd	CIT SP	146600	Singapore
0.19%	Fastighets Ab Balder	BALDB SS	175331	Sweden
0.19%	Other/Cash	--	0
0.18%	Tag Immobilien Ag	TEG GR	65141	Germany
0.14%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	126000
0.12%	Inmobiliaria Colonial Socimi Sa	COL SM	100198	Spain
0.12%	Hang Lung Properties Ltd	101 HK	653000	China
0.11%	Fabege Ab	FABG SS	72724	Sweden
0.11%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	93400	Brazil
0.10%	Aroundtown Sa	AT1 GR	238602	Germany
0.08%	Kyoritsu Maintenance Co Ltd	9616 JP	19700	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	413670	Sweden
0.02%	Norion Bank Ab	NORION SS	13483	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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