Stock Taper

TREG.L

VanEck Global Real Estate UCITS ETF

TREG.L

VanEck Global Real Estate UCITS ETF • VanEck

$33.16 ▼ -0.56% (-0.19)

Managing Company VanEck

Asset Under Management $272.94M

Inception Date Apr 14, 2011

Expense Ratio 0.25%

52w High $34.74

52w Low $28.73

Volume 991

Avg Volume 873

Asset Class Equity

About VanEck Global Real Estate UCITS ETF

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.

Managing Company VanEck

Asset Under Management $272.94M

Inception Date Apr 14, 2011

Expense Ratio 0.25%

52w High $34.74

52w Low $28.73

Volume 991

Avg Volume 873

Asset Class Equity

About VanEck Global Real Estate UCITS ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	9.63%	188.98K	$26.04M
PLD	Prologis, Inc.	9.12%	261.91K	$24.67M
SPG	Simon Property Group, Inc.	4.61%	91.41K	$12.48M
DLR	Digital Realty Trust, Inc.	4.10%	96.50K	$11.09M
O	Realty Income Corporation	4.07%	258.61K	$11.01M
PSA	Public Storage	3.25%	44.62K	$8.80M
VTR	Ventas, Inc.	2.64%	127.29K	$7.15M
VICI	VICI Properties Inc.	2.26%	298.36K	$6.10M
EXR	Extra Space Storage Inc.	2.18%	59.38K	$5.90M
AVB	AvalonBay Communities, Inc.	1.98%	40.18K	$5.35M
EQR	Equity Residential	1.65%	96.88K	$4.45M
ESS	Essex Property Trust, Inc.	1.25%	18.09K	$3.37M
MAA	Mid-America Apartment Communities, Inc.	1.22%	32.92K	$3.30M
SUI	Sun Communities, Inc.	1.20%	35.76K	$3.26M
WPC	W. P. Carey Inc.	1.12%	61.63K	$3.03M
INVH	Invitation Homes Inc.	1.06%	145.80K	$2.86M
KIM	Kimco Realty Corporation	1.04%	186.65K	$2.81M
DOC	Healthpeak Properties, Inc.	0.91%	195.85K	$2.46M
CPT	Camden Property Trust	0.89%	29.87K	$2.40M
REG	Regency Centers Corporation	0.88%	46.05K	$2.39M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

67.53%

Japan

10.64%

Australia

3.74%

United Kingdom

3.09%

Singapore

2.72%

France

2.30%

Germany

2.25%

Switzerland

1.92%

Hong Kong

1.81%

Sweden

1.11%

Belgium

0.65%

Spain

0.56%

Bermuda

0.55%

Netherlands

0.41%

South Africa

0.27%

Luxembourg

0.15%

Other

0.13%

Brazil

0.10%

Austria

0.05%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

67.53%

Japan

10.64%

Australia

3.74%

United Kingdom

3.09%

Singapore

2.72%

France

2.30%

Germany

2.25%

Switzerland

1.92%

Hong Kong

1.81%

Sweden

1.11%

Belgium

0.65%

Spain

0.56%

Bermuda

0.55%

Netherlands

0.41%

South Africa

0.27%

Luxembourg

0.15%

Other

0.13%

Brazil

0.10%

Austria

0.05%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 9.63% Shares: 188.98K Value: $26.04M

PLD

PLD

Prologis, Inc.

Weight: 9.12% Shares: 261.91K Value: $24.67M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.61% Shares: 91.41K Value: $12.48M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.10% Shares: 96.50K Value: $11.09M

O

Realty Income Corporation

Weight: 4.07% Shares: 258.61K Value: $11.01M

PSA

PSA

Public Storage

Weight: 3.25% Shares: 44.62K Value: $8.80M

VTR

VTR

Ventas, Inc.

Weight: 2.64% Shares: 127.29K Value: $7.15M

VICI

VICI

VICI Properties Inc.

Weight: 2.26% Shares: 298.36K Value: $6.10M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.18% Shares: 59.38K Value: $5.90M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.98% Shares: 40.18K Value: $5.35M

EQR

EQR

Equity Residential

Weight: 1.65% Shares: 96.88K Value: $4.45M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.25% Shares: 18.09K Value: $3.37M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.22% Shares: 32.92K Value: $3.30M

SUI

SUI

Sun Communities, Inc.

Weight: 1.20% Shares: 35.76K Value: $3.26M

WPC

WPC

W. P. Carey Inc.

Weight: 1.12% Shares: 61.63K Value: $3.03M

INVH

INVH

Invitation Homes Inc.

Weight: 1.06% Shares: 145.80K Value: $2.86M

KIM

KIM

Kimco Realty Corporation

Weight: 1.04% Shares: 186.65K Value: $2.81M

DOC

DOC

Healthpeak Properties, Inc.

Weight: 0.91% Shares: 195.85K Value: $2.46M

CPT

CPT

Camden Property Trust

Weight: 0.89% Shares: 29.87K Value: $2.40M

REG

REG

Regency Centers Corporation

Weight: 0.88% Shares: 46.05K Value: $2.39M