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Vaneck Etfs N.V. VANECK GLOBAL REAL ESTATE UCITS ETF (TREG)

Sell: £31.88|Buy: £32.005|Change: 0.02 (0.05%)

Open 

£31.825

Previous close 

£31.9975

Trade high 

£32.015

Income frequency 

Quarterly

Year low 

£28.73

Year high 

£34.99

Replication method 

Physical Full

Volume 

597

Type 

ETF

UCITS 

Yes

Dividend yield 

3.77%

Ongoing charge 

0.25

ISIN 

NL0009690239

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 05/05/2025% of assets
Prologis Inc7.97
Welltower Inc7.92
Digital Realty Trust Inc4.59
Simon Property Group Inc4.25
Realty Income Corp4.15
Public Storage3.88
VICI Properties Inc Ordinary Shares2.75
Extra Space Storage Inc2.56
AvalonBay Communities Inc2.44
Ventas Inc2.38

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The aim of the VanEck Vectors™ Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible.The Index is reweighted semi-annually at closing on the third Friday of March and September.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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