VanEck Global Real Estate UCITS ETF TRET.AS · ETF Open VanEck Global Real Estate UCITS ETF in new tab
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VanEck Global Real Estate UCITS ETF Analysis (TRET.AS)
Investment Objective: VanEck Global Real Estate UCITS ETF is an investment vehicle . It is currently trading at 41.45 EUR.
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
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.73%.
Investor FAQ
Does VanEck Global Real Estate UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.40 EUR (3.73% 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 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 EUR
|
| June 9, 2027 (estimated) | 0.4609 |
| March 10, 2027 (estimated) | 0.3412 |
| ▸2026 |
1.41 EUR
|
| Dec. 9, 2026 (estimated) | 0.3076 |
| Sept. 9, 2026 (estimated) | 0.4036 |
| June 10, 2026 | 0.4200 |
| March 11, 2026 | 0.2800 |
| ▸2025 |
1.38 EUR
|
| Dec. 3, 2025 | 0.2900 |
| Sept. 10, 2025 | 0.3700 |
| June 11, 2025 | 0.4000 |
| March 12, 2025 | 0.3200 |
| ▸2024 |
1.32 EUR
|
| Dec. 11, 2024 | 0.2900 |
| Sept. 11, 2024 | 0.3600 |
| June 12, 2024 | 0.4300 |
| March 13, 2024 | 0.2400 |
| ▸2023 |
1.36 EUR
|
| Dec. 13, 2023 | 0.3200 |
| Sept. 13, 2023 | 0.3300 |
| June 14, 2023 | 0.4000 |
| March 8, 2023 | 0.3100 |
| ▸2022 |
1.65 EUR
|
| Dec. 14, 2022 | 0.3000 |
| Sept. 14, 2022 | 0.7200 |
| June 8, 2022 | 0.4000 |
| March 9, 2022 | 0.2300 |
| ▸2021 |
0.83 EUR
|
| Dec. 22, 2021 | 0.2000 |
| Sept. 22, 2021 | 0.1900 |
| June 23, 2021 | 0.2900 |
| March 24, 2021 | 0.1500 |
| ▸2020 |
1.50 EUR
|
| Dec. 23, 2020 | 0.2600 |
| Sept. 23, 2020 | 0.6000 |
| June 24, 2020 | 0.3100 |
| March 25, 2020 | 0.3300 |
| ▸2019 |
1.38 EUR
|
| Dec. 27, 2019 | 0.2600 |
| Sept. 25, 2019 | 0.3600 |
| June 26, 2019 | 0.3600 |
| March 27, 2019 | 0.4000 |
| ▸2018 |
1.52 EUR
|
| Dec. 27, 2018 | 0.4900 |
| Sept. 26, 2018 | 0.3900 |
| June 27, 2018 | 0.4000 |
| March 28, 2018 | 0.2400 |
| ▸2017 |
1.16 EUR
|
| Dec. 27, 2017 | 0.3000 |
| Sept. 27, 2017 | 0.3300 |
| June 28, 2017 | 0.3300 |
| March 22, 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Global Real Estate UCITS ETF | Jun 10, 2026 | Paid | 0.42 EUR |
| VanEck Global Real Estate UCITS ETF | Mar 11, 2026 | Paid | 0.28 EUR |
| VanEck Global Real Estate UCITS ETF | Dec 03, 2025 | Paid | 0.29 EUR |
| VanEck Global Real Estate UCITS ETF | Sep 10, 2025 | Paid | 0.37 EUR |
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