Real Estate ETF
VanEck Global Real Estate UCITS ETF
Real Estate ETF
VanEck Global Real Estate UCITS ETF
Fund Description
The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.
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NAV€39.26
as of 04 Nov 2024 -
YTD RETURNS9.35%
as of 04 Nov 2024 -
Total Net Assets€310.5 million
as of 04 Nov 2024 -
Total Expense Ratio0.25%
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Inception Date14 Apr 2011
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SFDR Classification--
Overview
Fund Description
The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.
- A single trade buys a real estate portfolio consisting of the global top 100 real estate stocks
- Diversified across multiple real estate sectors:
- Residentials
- Offices
- Industrials
- Hotels
- Healthcare
- Retail
- Regular income1
- Currently one of the lowest total expense ratios in real estate ETFs (0.25% p.a.)
- Excludes companies with poor ESG performance (as defined by the Global Real Estate Sustainability Benchmark)
1Not guaranteed.
Main Risk Factors: Foreign currency risk, equity market risk, industry or sector concentration risk, interest rate risk. Please refer to the
and the Prospectus for other important information before investing.
Underlying Index
GPR Global 100 Index (GPR100GI)
Fund Highlights
- A single trade buys a real estate portfolio consisting of the global top 100 real estate stocks
- Diversified across multiple real estate sectors:
- Residentials
- Offices
- Industrials
- Hotels
- Healthcare
- Retail
- Regular income1
- Currently one of the lowest total expense ratios in real estate ETFs (0.25% p.a.)
- Excludes companies with poor ESG performance (as defined by the Global Real Estate Sustainability Benchmark)
1Not guaranteed. Risk Factors: Foreign currency risk, equity market risk, industry or sector concentration risk, interest rate risk. Please refer to the
KIDand the Prospectus for other important information before investing.
Underlying Index
GPR Global 100 Index (GPR100GI)
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdfPerformance
Holdings
Portfolio
Distributions
Documents
Publications
Index
Index Description
The GPR Global 100 Index is covering 70-80% of global investable real estate market capitalisation. The index includes 40 shares from North America, 30 from EMEA and 30 from Asia Pacific. The index is highly investable whilst remaining representative.
The Index uses an ESG Public Disclosure Score which is generated by GRESB (Global Real Estate Sustainability Benchmark) in order to screen out the worst performing companies (E categorisation) and reweight remaining stock positions based on their public disclosure score.
Index Key Points
Underlying Index
GPR Global 100 Index (GPR100GI)
Index composition
The index has the followings specifications:
• The index is designed to reflect the performance of 100 leading property companies in the world.
• 40 shares from North America, 30 from EMEA and 30 from Asia Pacific.
• > 75% operational turnover from real estate.
• > 25% operational turnover from rental income.
• >USD 50 million Free Float Market Cap.
• > 15% Free Float.
• The index is reviewed semi-annually in March and September.
Index Provider
Global Property Research (GPR)