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VanEck Global Real Estate UCITS ETF NL0009690239 · ETF Open VanEck Global Real Estate UCITS ETF in new tab

39.46 EUR
P/E
19.79
Yield
3.43%
Beta
1.00
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Key Metrics
P/E19.79
Dividend
Dividend Yield3.43%
Annual dividends1.35 EUR
Ex-Div. DateSept. 2, 2026

VanEck Global Real Estate UCITS ETF Analysis (NL0009690239)

ETF

Investment Objective: VanEck Global Real Estate UCITS ETF is an investment vehicle . It is currently trading at 39.46 EUR.

Income: This is a distributing fund with a current yield of 3.43%.

Investor FAQ

Does VanEck Global Real Estate UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 1.35 EUR (3.43% yield).

What asset class is VanEck Global Real Estate UCITS ETF?

VanEck Global Real Estate UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for VanEck Global Real Estate UCITS ETF.

Exchange Ticker
TREG.L
XETRA TRET.DE
TRET.AS
NL0009690239
Trades
Dividend Yield
3.43%
Annual Dividends
1.35EUR
Next Ex. Div Date
Sept. 2, 2026
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2026
1.04 EUR
Sept. 2, 2026 0.3400
June 3, 2026 0.4200
March 4, 2026 0.2800
▸2025
1.38 EUR
Dec. 3, 2025 0.2900
Sept. 3, 2025 0.3700
June 4, 2025 0.4000
March 5, 2025 0.3200
▸2024
1.32 EUR
Dec. 4, 2024 0.2900
Sept. 4, 2024 0.3600
June 5, 2024 0.4300
March 6, 2024 0.2400
▸2023
1.36 EUR
Dec. 6, 2023 0.3200
Sept. 6, 2023 0.3300
June 7, 2023 0.4000
March 1, 2023 0.3100
▸2022
1.65 EUR
Dec. 7, 2022 0.3000
Sept. 7, 2022 0.7200
June 1, 2022 0.4000
March 2, 2022 0.2300
▸2021
0.83 EUR
Dec. 15, 2021 0.2000
Sept. 15, 2021 0.1900
June 16, 2021 0.2900
March 17, 2021 0.1500
▸2020
1.50 EUR
Dec. 16, 2020 0.2600
Sept. 16, 2020 0.6000
June 17, 2020 0.3100
March 18, 2020 0.3300
▸2019
1.38 EUR
Dec. 18, 2019 0.2600
Sept. 18, 2019 0.3600
June 19, 2019 0.3600
March 20, 2019 0.4000
▸2018
1.52 EUR
Dec. 19, 2018 0.4900
Sept. 19, 2018 0.3900
June 20, 2018 0.4000
March 21, 2018 0.2400
▸2017
1.16 EUR
Dec. 20, 2017 0.3000
Sept. 20, 2017 0.3300
June 21, 2017 0.3300
March 15, 2017 0.2000
▸2016
1.23 EUR
Dec. 21, 2016 0.3300
Sept. 21, 2016 0.2100
June 15, 2016 0.5000
March 16, 2016 0.1900
▸2015
1.04 EUR
Dec. 16, 2015 0.2400
Sept. 16, 2015 0.2000
June 17, 2015 0.3500
March 18, 2015 0.2500
▸2014
0.99 EUR
Dec. 17, 2014 0.1800
Sept. 17, 2014 0.2000
June 18, 2014 0.2500
April 16, 2014 0.2000
Jan. 15, 2014 0.1600
▸2013
0.87 EUR
Oct. 16, 2013 0.1500
July 17, 2013 0.3300
April 17, 2013 0.1200
Jan. 16, 2013 0.2700
Upcoming Dividends
Name Payment Date Status Amount
VanEck Global Real Estate UCITS ETF Sep 02, 2026 0.34 EUR
VanEck Global Real Estate UCITS ETF Jun 03, 2026 0.42 EUR
VanEck Global Real Estate UCITS ETF Mar 04, 2026 0.28 EUR
VanEck Global Real Estate UCITS ETF Dec 03, 2025 0.29 EUR
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