GB:TRET ETF Price & Analysis
TRET ETF Chart & Stats
$44.26
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Market closed
$44.26
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Day’s Range― - ―
52-Week Range$42.61 - $49.88
Previous Close$44.26
VolumeN/A
Average Volume (3M)1.16K
AUM440.28M
NAV39.49
Expense Ratio0.26%
Holdings Count101
Beta0.89
Inception DateApr 14, 2011
Last Dividend Ex-Date
Sep 02, 2026Dividend Yield
(3.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume723
30 Day Avg. Volume1,162
AlphaN/A
ETF Overview
VanEck Global Real Estate UCITS ETF
The VanEck Global Real Estate UCITS ETF (Ticker: DE:TRET) offers investors a strategic gateway to the dynamic world of global real estate markets. This ETF is meticulously designed to capture the growth and income opportunities inherent in the real estate sector, making it a compelling choice for those seeking to diversify their investment portfolio with a focus on property assets. As a sector-focused fund, it zeroes in on a broad-based niche within the real estate market, offering exposure to a diversified array of real estate companies and REITs (Real Estate Investment Trusts) across the globe.
Emphasizing a comprehensive approach, the VanEck Global Real Estate UCITS ETF provides investors with unique access to both developed and emerging real estate markets. This broad-based strategy ensures that investors are not only tapping into established real estate hubs but are also positioned to benefit from the growth potential in burgeoning markets. The ETF is particularly appealing for those who wish to capitalize on real estate's resilience and its historical ability to provide a hedge against inflation.
Additionally, this ETF is structured under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework, ensuring a high standard of regulation, transparency, and investor protection. This makes it an attractive option for European investors looking to gain exposure to global real estate with a focus on liquidity and regulatory safety.
In summary, the VanEck Global Real Estate UCITS ETF (DE:TRET) stands out as a robust investment vehicle for those targeting the real estate sector, offering a balanced mix of growth and income opportunities, and facilitating access to a diverse portfolio of international real estate investments within a secure regulatory framework.
VanEck Global Real Estate UCITS ETF (TRET) Fund Flow Chart
VanEck Global Real Estate UCITS ETF (TRET) 1 year Net Flows: $115M
TRET ETF News
TRET ETF FAQ
What was GB:TRET’s price range in the past 12 months?
GB:TRET lowest ETF price was $42.60 and its highest was $49.88 in the past 12 months.
What is the AUM of GB:TRET?
As of Oct 15, 2026 The AUM of GB:TRET is 440.28M.
Is GB:TRET overvalued?
According to Wall Street analysts GB:TRET’s price is currently Undervalued.
Does GB:TRET pay dividends?
GB:TRET pays a Quarterly dividend of $0.394 which represents an annual dividend yield of 3.49%. See more information on GB:TRET dividends here
How many shares outstanding does GB:TRET have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRET?
Currently, no hedge funds are holding shares in GB:TRET
TRET ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
12.77%
Prologis, Inc.
9.42%
Simon Property Group
4.90%
Digital Realty Trust
4.86%
Realty Income Corporation
3.98%
Public Storage
3.69%
Ventas Inc
3.29%
Vivmark Residential
3.24%
Extra Space Storage Inc
2.15%
Vici Properties
1.91%
Total50.21%
See All Holdings






