New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›REIT
ETF screener
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 296 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.+8.79%
Last price
N/A
1M perf.
+6.40%
1M flows
-€5.6M
AuM
€438M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
REIT
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
REIT
A$16.58
+6.07%
Developed Market Blended Cap
+3.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.40%
icon
+6.07%
icon
+15.99%
icon
+25.56%
icon
+7.38%
icon
+6.13%
+6.13%
+7.98%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000041212
AuM
€438M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
A$16.58
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
296
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

GPR
1M perf.
+6.80%
E/R
0.54%
DFGR
1M perf.
+6.91%
E/R
0.23%
GLRE

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.07%
icon
+15.99%
icon
+25.56%
icon
+7.38%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
74.27%
Japan
5.55%
United Kingdom
3.47%
Singapore
2.48%
Canada
2.23%
Sweden
2.13%
France
2.07%
Switzerland
2.06%
Germany
1.73%
Other
4.80%
Sectors
Real Estate
99.36%
Unavailable
0.29%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
Create a free account to view top holdings
IRON MOUNTAIN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
VONOVIA SE
SUN COMMUNITIES REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
53.75% of holdings have positive scoring
45.47% of holdings have negative scoring
10.19%
31.20%
12.35%
40.27%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
REIT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€188.89B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€47.68B
GDX
VanEck Gold Miners ETF€24.67B
MOAT
VanEck Morningstar Wide Moat ETF€10.2B
GDXJ
VanEck Junior Gold Miners ETF€7.93B
DFEN
VanEck Defense UCITS ETF€7.49B

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 €438M in assets as of April 22, 2026.

How has REIT performed lately?

Based on data from April 22, 2026, REIT returned 6.40% over the past month, 6.07% over the last three months and 7.98% year-to-date.

What are the latest inflows or outflows for REIT?

As of April 22, 2026, REIT recorded net flows of -€5.7M over the last month and +€11M year-to-date.

Does REIT distribute dividends?

REIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.46%.

What are the main country or region exposures of REIT?

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

In which sector or theme does REIT invest in?

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

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

As of March 31, 2026, REIT holds 296 positions in its portfolio, with 49.37% of assets concentrated in its top 15 holdings.

What are the main positions in REIT?

As of March 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight