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Vaneck Etfs N.V. VANECK GLOBAL REAL ESTATE UCITS ETF

Sell: $37.625|Buy: $37.975|Change: 0.26 (-0.68%)

Open 

$38.15

Previous close 

$38.06

Trade high 

$38.15

Year low 

$32.77

Year high 

$41.40

Replication method 

Physical Full

Volume 

52

Type 

ETF

UCITS 

Yes

Dividend yield 

3.46%

Ongoing charge 

0.25

ISIN 

NL0009690239

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2024% of assets
Prologis Inc9.09
Welltower Inc4.97
Simon Property Group Inc4.36
Realty Income Corp4.32
Digital Realty Trust Inc4.06
Public Storage3.89
VICI Properties Inc Ordinary Shares2.80
Extra Space Storage Inc2.62
Mitsui Fudosan Co Ltd2.61
AvalonBay Communities Inc2.51

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.68
Category-
More...

Investment objective

The aim of the VanEck Vectors™ Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible.The Index is reweighted semi-annually at closing on the third Friday of March and September.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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