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TRET
VanEck Global Real Estate UCITS ETF
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DE:TRET Holdings Information

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Last updated: September 7, 2026

Holdings Count
99
Total Assets
438.67M
Top 10 Percentage
49.65%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

99 Holdings as of Sep 07, 2026
99 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.24%$54.27M―$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.31%$41.31M―$132.81B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.97%$22.04M―$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
4.66%$20.66M―$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.19%$18.56M―$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
―
PSA
Public Storage
3.51%$15.55M―$56.32B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
3.49%$15.49M―$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.14%$13.91M―$47.33B32.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
2.15%$9.54M―$30.73B-5.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
8802
Mitsubishi Estate Company
2.00%$8.87M―$28.11B7.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.74%Real Estate23.26%General76.74%Real Estate
Real Estate
76.74%
General
23.26%

Countries Breakdown

70.94%United States9.08%Japan3.21%Australia3.19%United Kingdom2.81%Singapore1.79%Hong Kong1.78%Germany1.76%Switzerland1.19%France0.97%Netherlands0.96%Sweden0.87%Belgium0.65%South Africa0.56%Spain0.25%Brazil70.94%United States
United States
70.94%
Japan
9.08%
Australia
3.21%
United Kingdom
3.19%
Singapore
2.81%
Hong Kong
1.79%
Germany
1.78%
Switzerland
1.76%
France
1.19%
Netherlands
0.97%
Sweden
0.96%
Belgium
0.87%
South Africa
0.65%
Spain
0.56%
Brazil
0.25%

Breakdown By Smart Score

1.71%Outperform1013.13%Outperform935.52%Outperform813.28%Neutral722.48%Neutral63.43%Neutral53.17%Neutral40.73%Underperform36.42%Underperform20.12%Underperform16
The weighted average smart score of the DE:TRET ETF is 6
10
1.71%
9
13.13%
8
35.52%
7
13.28%
6
22.48%
5
3.43%
4
3.17%
3
0.73%
2
6.42%
1
0.12%

TRET ETF News

See More DE:TRET News
See More DE:TRET News

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are WELL, PLD, SPG.
    What is DE:TRET’s holding count?
    ETF DE:TRET’s is holdings 99 different assets.
      What are the total assets of ETF DE:TRET?
      ETF DE:TRET’s total assets are 438.67M.
        What sector is DE:TRET most exposed to?
        DE:TRET is most exposed to 76.74% Real Estate of its holdings.
          How concentrated is DE:TRET?
          DE:TRET’s top 10 holdings represent 49.65% of the fund.
            What is DE:TRET’s average Smart Score?
            The weighted average Smart Score of DE:TRET is 6.
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