VanEck Global Real Estate UCITS ETF (TRET)

Find here information about the VanEck Global Real Estate UCITS ETF ETF (AS:TRET). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Amsterdam


Symbol		Exchange		Currency
TRET	·	Amsterdam	·	EUR	Real-time
TRET	·	London	·	USD	Real-time
TREG	·	London	·	GBP	Real-time
TRET	·	Milan	·	EUR	Real-time
TRET	·	Switzerland	·	CHF	Delayed
TRET	·	Xetra	·	EUR	Delayed

Currency in EUR

37.33

+0.32(+0.86%)

Closed·16:35:59

Day's Range

36.86

37.42

52 wk Range

33.20

42.00

Day's Range

36.8637.42

52 wk Range

33.2042.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 37.01
Price Open: 36.96
Volume: 5,192
Average Vol. (3m): 5,937
1-Year Change: -3.24%
Day’s Range: 36.86-37.42
52-Week Range: 33.20-42.00
Market Cap: 20.16B
Expense Ratio: 0.25%

Total Assets: 288.67M
Shares Outstanding: 7.81M
Net Assets Value: 36.96
ROI (TTM): -
ROA: 3.01%
ROE: 9.49%
DTC: 44.14
Dividends (TTM): 1.37
Dividend Yield: 3.6734%
Inception Date: Apr 14, 2011
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: VanEck Asset Management B.V.
Underlying / Benchmark: GPR Global 100 GR EUR
Domicile: Netherlands
Number of Holdings: 113
ISIN: NL0009690239
Beta: 1.05

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 37.01
Price Open: 36.96
Volume: 5,192
Average Vol. (3m): 5,937
1-Year Change: -3.24%
Day’s Range: 36.86-37.42
52-Week Range: 33.20-42.00
Market Cap: 20.16B
Expense Ratio: 0.25%
Total Assets: 288.67M
Shares Outstanding: 7.81M
Net Assets Value: 36.96
ROI (TTM): -
ROA: 3.01%

ROE: 9.49%
DTC: 44.14
Dividends (TTM): 1.37
Dividend Yield: 3.6734%
Inception Date: Apr 14, 2011
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: VanEck Asset Management B.V.
Underlying / Benchmark: GPR Global 100 GR EUR
Domicile: Netherlands
Number of Holdings: 113
ISIN: NL0009690239
Beta: 1.05

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	965	1,007	996	957	1,377	1,283
Fund Return	-3.47%	+0.73%	-0.38%	-1.44%	+6.6%	+2.53%
Rank in Category	119	566	52	53	11	108
Percentile Rank	25	74	13	9	4	38

Holdings


Welltower Inc	WELL	8.44%	163.57	+0.71%	177,014
Prologis Inc	PLD	7.96%	110.71	+5.00%	255,227
Digital Realty Trust Inc	DLR	4.54%	166.57	+0.94%	92,932
Simon Property Group Inc	SPG	4.52%	174.88	+1.34%	89,135
Realty Income Corp	O	4.21%	59.01	+1.96%	245,990
Public Storage	PSA	3.60%	287.35	+2.42%	43,524
VICI Properties Inc	VICI	2.77%	32.47	+0.84%	291,063
Ventas Inc	VTR	2.38%	67.96	+1.12%	120,254
Mitsui Fudosan Co., Ltd.	8801	2.34%	1,621.5	+2.30%	744,998
Extra Space Storage Inc	EXR	2.32%	139.46	+1.90%	57,869

VanEck Global Real Estate UCITS ETF Company Profile

VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Think Global Property Research Global 100 Index, by investing in the stocks of companies as per their weightings in the index. VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF was formed on April 11, 2011 and is domiciled in the United Kingdom.

Industry

Sector

Equity Type

ETF

Market

Netherlands

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FAQ

How is the performance of TRET?

As of 19 Aug 2025, TRET is trading at a price of 37.33, with a previous close of 37.01. The stock has fluctuated within a day range of 36.86 to 37.42, while its 52-week range spans from 33.20 to 42.00.

What is the current price of TRET?

The TRET stock price today is 37.33.

Does TRET Pay Dividends? What’s The Current Dividend Yield?

The VanEck Vectors Global Real Estate dividend yield is 3.7%.

What is the ticker symbol for VanEck Vectors Global Real Estate?

The ticker symbol for VanEck Vectors Global Real Estate is TRET.

What is the TRET premarket price?

TRET's last pre-market stock price is 0.00.

What is the TRET after hours price?

TRET's last after hours stock price is 0.00.

What is the P/E ratio of TRET?

The P/E ratio for TRET is 24.49.

What is TRET?

TRET is an ETF issued by VanEck Asset Management B.V. and is listed and traded on the Amsterdam Stock Exchange

From a Technical Analysis Perspective, Is TRET a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

When is the TRET dividend date?

The next dividend date for TRET is 03 Jun 2025.

NSE 30

5,199.52

-75.48

-1.43%

NSE All Share

142,613.47

-2,109.00

-1.46%

US 30

44,954.00

+31.6

+0.07%

US 500

6,415.40

+3.9

+0.06%

FTSE 100

9,189.22

+31.48

+0.34%

DAX

24,423.07

+108.30

+0.45%

South Africa Top 40

93,625.36

-50.86

-0.05%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	27.45	-0.18%	38.08M
Nigerian Breweries	70.00	-2.10%	30.53M
UBA	48.00	+0.10%	15.59M
Zenith Bank	67.05	-7.26%	12.78M
Dangote Sugar	61.90	+0.81%	12.39M
Nascon	88.00	-3.93%	7.64M
Dangote Cement	520.00	-9.88%	2.60M

Name	Last	Chg. %	Vol.
Nigerian Enamelware PLC	35.90	+9.95%	489.53K
Daarcomm	1.23	+9.82%	13.88M
Deap Capital Management Trust	1.94	+9.60%	2.37M
Academy Press	9.00	+8.43%	314.89K
International Breweries	13.85	+6.95%	4.59M
Ellah Lakes	16.52	+4.89%	21.88M
Redstarex	12.00	+4.35%	426.01K

Name	Last	Chg. %	Vol.
Royalex	2.52	-10.00%	13.50M
Dangote Cement	520.00	-9.88%	2.60M
Rtbriscoe	3.56	-9.87%	824.81K
Jaiz Bank	4.32	-9.81%	10.82M
Lasaco Assurance PLC	3.60	-9.77%	18.78M
Coronation Insurance	3.60	-9.77%	16.87M
Linkassure	2.41	-9.74%	23.62M

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VanEck Global Real Estate UCITS ETF (TRET)

Key Statistics

Technical Analysis

Performance

Holdings

Welltower Inc

Prologis Inc

Digital Realty Trust Inc

Simon Property Group Inc

Realty Income Corp

Public Storage

VICI Properties Inc

Ventas Inc

Mitsui Fudosan Co., Ltd.

Extra Space Storage Inc

VanEck Global Real Estate UCITS ETF Company Profile

People Also Watch

FAQ

How is the performance of TRET?

What is the current price of TRET?

Does TRET Pay Dividends? What’s The Current Dividend Yield?

What is the ticker symbol for VanEck Vectors Global Real Estate?

What is the TRET premarket price?

What is the TRET after hours price?

What is the P/E ratio of TRET?

What is TRET?

From a Technical Analysis Perspective, Is TRET a Buy or Sell?

When is the TRET dividend date?