VanEck Global Real Estate ETF
ETF
ETF
ISIN: NL0009690239
Ticker: TRET
NL0009690239
TRET
Price
Price
Data
TER
0.25%Fund Volume
$324.26MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
NetherlandsIssuer
VanEckHistorical dividends and forecast
VanEck Global Real Estate ETF has so far distributed $1.124 in 2024. The next dividend will be paid on 13.12.2024
$1.304
CHART BY
Region Breakdown
🇺🇸
USA70.4%🇯🇵
Japan9.74%🇬🇧
United Kingdom3.62%🇦🇺
Australia3.47%🇩🇪
Germany2.71%🏳️
Other2.38%🇫🇷
France2.03%🇸🇬
Singapore1.8%🇭🇰
Hong Kong1.49%🇨🇭
Switzerland1.22%🇸🇪
Sweden1.14%
Sector Breakdown
- Other98.46%
- Consumer Discretionary1.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Global Real Estate ETF?
The total expense ratio (TER) of VanEck Global Real Estate ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Global Real Estate ETF?
VanEck Global Real Estate ETF has a fund volume of $324.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Global Real Estate ETF paying dividends?
VanEck Global Real Estate ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $0.40.
What is the replication method used by VanEck Global Real Estate ETF?
VanEck Global Real Estate ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Global Real Estate ETF domiciled?
VanEck Global Real Estate ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$42.79$43.31
52W span
$36.72$45.59
Information
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
Identifier
ISIN
NL0009690239
Primary Ticker
TRET