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VanEck Global Real Estate UCITS ETF
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CH:TRET Holdings Information

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Last updated: October 13, 2026

Holdings Count
101
Total Assets
440.21M
Top 10 Percentage
50.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Oct 13, 2026
101 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.61%$55.35M―$165.98B35.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.52%$41.78M―$128.40B15.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
5.07%$22.23M―$66.84B3.64%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.94%$21.70M―$65.17B14.12%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
3.93%$17.25M―$51.76B-6.54%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
3.68%$16.14M―$53.98B-4.55%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
3.25%$14.25M―$47.39B-1.76%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.25%$14.24M―$43.80B23.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
2.14%$9.38M―$29.58B-9.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
8802
Mitsubishi Estate Company
1.91%$8.40M―$26.01B2.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.96%Real Estate7.04%General92.96%Real Estate
Real Estate
92.96%
General
7.04%

Countries Breakdown

71.25%United States8.91%Japan3.48%United Kingdom3.11%Australia2.82%Singapore2.13%Hong Kong1.73%Switzerland1.53%Germany1.08%France0.87%Netherlands0.80%Belgium0.68%Sweden0.63%South Africa0.56%Spain0.33%Brazil0.08%Israel71.25%United States
United States
71.25%
Japan
8.91%
United Kingdom
3.48%
Australia
3.11%
Singapore
2.82%
Hong Kong
2.13%
Switzerland
1.73%
Germany
1.53%
France
1.08%
Netherlands
0.87%
Belgium
0.80%
Sweden
0.68%
South Africa
0.63%
Spain
0.56%
Brazil
0.33%
Israel
0.08%

Breakdown By Smart Score

0.76%Outperform106.85%Outperform933.97%Outperform826.35%Neutral714.04%Neutral66.31%Neutral53.41%Neutral46.92%Underperform30.65%Underperform20.75%Underperform16
The weighted average smart score of the CH:TRET ETF is 6
10
0.76%
9
6.85%
8
33.97%
7
26.35%
6
14.04%
5
6.31%
4
3.41%
3
6.92%
2
0.65%
1
0.75%

TRET ETF News

See More CH:TRET News
See More CH:TRET News

TRET ETF FAQ

What are ETF CH:TRET’s top 3 holdings?
CH:TRET’s top 3 holdings are WELL, PLD, DLR.
    What is CH:TRET’s holding count?
    ETF CH:TRET’s is holdings 101 different assets.
      What are the total assets of ETF CH:TRET?
      ETF CH:TRET’s total assets are 440.21M.
        What sector is CH:TRET most exposed to?
        CH:TRET is most exposed to 92.96% Real Estate of its holdings.
          How concentrated is CH:TRET?
          CH:TRET’s top 10 holdings represent 50.29% of the fund.
            What is CH:TRET’s average Smart Score?
            The weighted average Smart Score of CH:TRET is 6.
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