VanEck Global Real Estate UCITS ETF TREG.L · ETF Open VanEck Global Real Estate UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Australia
Singapore
France
Hong Kong
Switzerland
Germany
Sweden
Belgium
Bermuda
Spain
Netherlands
South Africa
Brazil
Luxembourg
VanEck Global Real Estate UCITS ETF Analysis (TREG.L)
Investment Objective: VanEck Global Real Estate UCITS ETF is an investment vehicle . It is currently trading at 35.10 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%),
the Consumer Cyclical sector (0%),
the Financial Services sector (0%)
and markets in
United States (71%),
Japan (9%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does VanEck Global Real Estate UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is VanEck Global Real Estate UCITS ETF?
VanEck Global Real Estate UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for VanEck Global Real Estate UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.69 GBP
|
| June 9, 2027 (estimated) | 0.3939 |
| March 10, 2027 (estimated) | 0.2986 |
| ▸2026 |
1.22 GBP
|
| Dec. 9, 2026 (estimated) | 0.2651 |
| Sept. 9, 2026 (estimated) | 0.3445 |
| June 10, 2026 | 0.3630 |
| March 11, 2026 | 0.2438 |
| ▸2025 |
1.18 GBP
|
| Dec. 10, 2025 | 0.2537 |
| Sept. 10, 2025 | 0.3213 |
| June 11, 2025 | 0.3368 |
| March 12, 2025 | 0.2678 |
| ▸2024 |
1.12 GBP
|
| Dec. 11, 2024 | 0.2403 |
| Sept. 11, 2024 | 0.3034 |
| June 12, 2024 | 0.3662 |
| March 13, 2024 | 0.2054 |
| ▸2023 |
1.18 GBP
|
| Dec. 13, 2023 | 0.2742 |
| Sept. 13, 2023 | 0.2829 |
| June 14, 2023 | 0.3437 |
| March 8, 2023 | 0.2755 |
| ▸2022 |
1.42 GBP
|
| Dec. 14, 2022 | 0.2584 |
| Sept. 14, 2022 | 0.6247 |
| June 8, 2022 | 0.3415 |
| March 9, 2022 | 0.1912 |
| ▸2021 |
0.71 GBP
|
| Dec. 22, 2021 | 0.1703 |
| Sept. 22, 2021 | 0.1624 |
| June 23, 2021 | 0.2492 |
| March 24, 2021 | 0.1286 |
| ▸2020 |
1.36 GBP
|
| Dec. 23, 2020 | 0.2348 |
| Sept. 23, 2020 | 0.5458 |
| June 24, 2020 | 0.2774 |
| March 25, 2020 | 0.3039 |
| ▸2019 |
1.20 GBP
|
| Dec. 27, 2019 | 0.2213 |
| Sept. 25, 2019 | 0.3189 |
| June 26, 2019 | 0.3196 |
| March 27, 2019 | 0.3443 |
| ▸2018 |
1.35 GBP
|
| Dec. 27, 2018 | 0.4427 |
| Sept. 26, 2018 | 0.3460 |
| June 27, 2018 | 0.3515 |
| March 28, 2018 | 0.2093 |
| ▸2017 |
1.02 GBP
|
| Dec. 27, 2017 | 0.2659 |
| Sept. 27, 2017 | 0.2918 |
| June 28, 2017 | 0.2904 |
| March 22, 2017 | 0.1740 |
| ▸2016 |
1.00 GBP
|
| Dec. 21, 2016 | 0.2782 |
| Sept. 21, 2016 | 0.1805 |
| June 15, 2016 | 0.3958 |
| March 16, 2016 | 0.1493 |
| ▸2015 |
0.75 GBP
|
| Dec. 16, 2015 | 0.1751 |
| Sept. 16, 2015 | 0.1456 |
| June 17, 2015 | 0.2503 |
| March 18, 2015 | 0.1812 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Global Real Estate UCITS ETF | Jun 10, 2026 | Paid | 0.362951 GBP |
| VanEck Global Real Estate UCITS ETF | Mar 11, 2026 | Paid | 0.243841 GBP |
| VanEck Global Real Estate UCITS ETF | Dec 10, 2025 | Paid | 0.253672 GBP |
| VanEck Global Real Estate UCITS ETF | Sep 10, 2025 | Paid | 0.32126 GBP |
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