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ETF ProvidersVanEckREIT
REIT
AU0000041212
Passive ETFEquity

REIT ETF · VanEck FTSE International Property (Hedged) ETF

The REIT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: FTSE EPRA Nareit Developed ex Australia Rental Index. The REIT ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for REIT
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-1.08%
1M flows
+€8.5M
AuM
€444M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
REIT
N/A

Performance & flows

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December 11, 2025 → March 11, 2026
0-20246810%JANFEBMAR
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REIT
A$16.44
+6.81%
Developed Market Blended Cap
+0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.08%
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+6.81%
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+11.40%
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+24.35%
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+12.44%
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-3.63%
+5.79%
+5.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000041212
AuM
€444M
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E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
A$16.44
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
4/2/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
REIT seeks to provide investors with access to a diversified portfolio of international property securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index. REIT is hedged to Australian dollars so its value is relatively unaffected by currency fluctuations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-2.89%
E/R
0.54%
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1M perf.
-3.81%
E/R
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.81%
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+11.40%
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+24.35%
icon
+12.44%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
67.01%
Japan
5.52%
United Kingdom
3.82%
Singapore
2.43%
Sweden
2.26%
Canada
2.18%
France
1.97%
Switzerland
1.90%
Unavailable
6.43%
Other
6.48%
Sectors
Real Estate
92.20%
Unavailable
7.48%
Other
0.32%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
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VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
VONOVIA SE
INVITATION HOMES INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REIT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


REIT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.80% of holdings have positive scoring
49.08% of holdings have negative scoring
10.84%
32.86%
14.10%
43.20%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed ex Australia Rental AUD Hedged NTR Index - AUD
Index ticker
TRAHRA Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

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 website

Frequently asked questions about REIT

What does VanEck FTSE International Property (Hedged) ETF, REIT, invest in?

REIT is a Passive ETF. This ETF provides exposure to Developed markets Equities.

Which benchmark or index does REIT replicate?

REIT tracks the FTSE EPRA Nareit Developed ex Australia Rental AUD Hedged NTR Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of REIT?

REIT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was REIT launched?

REIT was introduced to the market on April 2, 2019. It trades on Australia

Who is the ETF issuer of REIT?

VanEck FTSE International Property (Hedged) ETF, REIT, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of REIT?

REIT oversees €444M in assets as of March 11, 2026.

How has REIT performed lately?

Based on data from March 11, 2026, REIT returned -1.08% over the past month, 6.81% over the last three months and 5.79% year-to-date.

What are the latest inflows or outflows for REIT?

As of March 11, 2026, REIT recorded net flows of +€8.5M over the last month and +€14M year-to-date.

Does REIT distribute dividends?

REIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.38%.

What are the main country or region exposures of REIT?

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

In which sector or theme does REIT invest in?

As of January 31, 2026, REIT focuses largely on Real Estate.

How many securities does REIT hold and how diversified is it?

As of January 31, 2026, REIT holds 300 positions in its portfolio, with 43.63% of assets concentrated in its top 15 holdings.

What are the main positions in REIT?

As of January 31, 2026, REIT top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

What is the base currency of REIT?

The base currency of REIT is AUD.

Is REIT currency-hedged?

REIT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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