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›ETF Issuers›VanEck›TRET

TRET

VanEck Global Real Estate UCITS ETF

Passive ETF Equity ESG

The TRET Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: GPR Global 100 Index. The TRET ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.75

+€0.25 (+0.63%) today

7:00 AM 10/16/26 Closed

1D price range

€39.52€39.75

52W price range

€37.16€43.86

YTD Perf.

+7.92%

YTD Flows

Annualized volatility

Fund AuM

€442M

Share class AuM

€442M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0009690239

TER

0.25%

Inception date

4/14/2011

Issuer

VanEck

Benchmark

GPR Global 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.92%

Latest TRET news

No content available for this fund

FAQ about TRET

TRET is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Real Estate Equities.

TRET tracks the GPR Global 100 Total Return Index - EUR, through a full replication replication method.

TRET carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

TRET was introduced to the market on April 14, 2011. It trades on Italy, among other exchanges

VanEck Global Real Estate UCITS ETF, TRET, is provided by VanEck. Learn more about VanEck here.

TRET oversees €442M in assets as of October 15, 2026.

TRET follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.37%.

As of August 31, 2026, TRET has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, TRET focuses largely on Finance.

As of August 31, 2026, TRET holds 98 positions in its portfolio, with 57.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TRET top three holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

The base currency of TRET is EUR.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

12.11%

Prologis, Inc.

9.52%

Simon Property Group, Inc.

5.04%

Digital Realty Trust, Inc.

4.65%

Realty Income Corp.

4.20%

Public Storage

3.56%

Equity Residential

3.54%

Ventas, Inc.

3.14%

Extra Space Storage, Inc.

2.18%

Mitsubishi Estate Co., Ltd.

2.01%

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