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TRET ETF · VanEck Global Real Estate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.00%  | +5.72%  | +12.52% | +27.48%  | +23.36% | +4.40% | +4.40% | +7.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72%  | +12.52% | +27.48% | +23.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRET ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TRET’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.69B |
GDX | VanEck Gold Miners ETF | €22.84B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.04B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.42B |
GDXJ | VanEck Junior Gold Miners ETF | €7.32B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TRET
What does VanEck Global Real Estate UCITS ETF, TRET, invest in?
TRET is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Real Estate Equities.
Which benchmark or index does TRET replicate?
TRET tracks the GPR Global 100 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TRET?
TRET carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was TRET launched?
TRET was introduced to the market on April 14, 2011. It trades on Spain, among other exchanges
Who is the ETF issuer of TRET?
VanEck Global Real Estate UCITS ETF, TRET, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TRET?
TRET oversees €411M in assets as of April 29, 2026.
How has TRET performed lately?
Based on data from April 29, 2026, TRET returned 5.00% over the past month, 5.72% over the last three months and 7.05% year-to-date.
What are the latest inflows or outflows for TRET?
As of April 29, 2026, TRET recorded net flows of +€5M over the last month and +€81M year-to-date.
Does TRET distribute dividends?
TRET follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of TRET?
As of March 31, 2026, TRET has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does TRET invest in?
As of March 31, 2026, TRET focuses largely on Real Estate.
How many securities does TRET hold and how diversified is it?
As of March 31, 2026, TRET holds 101 positions in its portfolio, with 56.38% of assets concentrated in its top 15 holdings.
What are the main positions in TRET?
As of March 31, 2026, TRET top three holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
What is the base currency of TRET?
The base currency of TRET is EUR.
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