VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETFTRET

Capital at risk.

About VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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NL0009690239
Trading on
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XETRA
Ticker
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TRET
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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€285M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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4.12192
Valuation
Price to prospective earnings
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24.73
Price to book
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5.2
Price to sales
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1.51
Price to cashflow
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14.69
Price
52-week High
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€41.35
52-week Low
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€33.16
50-day moving average
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€38.30
200-day moving average
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€39.37
Technicals
YTD
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3.69%
Year 1
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8.63%
Year 3
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3.99%
Year 5
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7.17%
Year 10
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1.80%
Volatility Year 1
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14.32%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.80%
Historical earnings
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4.28%
Sales
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5.20%
Cash flow
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1.97%
Book value
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1.00%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

North America

% 68,87

Asia

% 15,18

Europe

% 9,74

Australia

% 3,52

UK

% 2,69

Top 10 Holdings
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Prologis

8.62%

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Welltower

8.19%

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Simon Property

4.47%

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Realty Income

4.31%

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Digital Realty Trust

4.02%

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Public Storage

3.93%

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VICI Properties

2.87%

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Extra Space Storage Inc

2.6%

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AvalonBay Communities

2.54%

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Ventas Inc

2.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TRET?
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The name of TRET is VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF.

What is the ticker of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF?
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The primary ticker of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is TRET.

What is the ISIN of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF?
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The ISIN of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is NL0009690239.

What are the costs of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF
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The total expense ratio (TER) of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF pay dividends?
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Yes, VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF does pay dividends.

What currency is VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF traded in?
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VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is traded in EUR.

Is VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF an accumulating or distributing ETF?
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VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is distributing.

Who is the fund manager of “VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF?
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The fund manager of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is VanEck.

What is the fund size of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF?
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The fund size of VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF is €285M.