NL0009690239
NL0009690239
VanEck Global Real Estate UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.54
Weighted Fwd P/E
29.05
Avg P/FCF
18.93
Avg FCF Yield
4.63%
Avg EV / EBITDA
25.06
Avg EV / Revenue
12.63
Avg Price-to-Book (P/B)
6.2
Avg Price-to-Sales (P/S)
9.2
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+41.45%
Avg Debt-to-Equity (D/E)
102.76%
<50% (20.96%) 50-150% (66.52%) >150% (11.86%) Unreported (0.65%)
Profitability Analysis
100 Holdings CountProfitable 99.12%
Profitable 99.12%
98
Holdings Count (98%)
Unprofitable 0.88%
2
Holdings Count (2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.5%
Top 10
49.8%
Top 25
67.8%
50% Threshold
Top 11
The top 10 positions account for 49.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.6%+)
Top (63.2%+)
Country Breakdown
Max: 70.21%
US US70.21%
JP JP9.25%
GB GB3.11%
AU AU2.77%
SG SG2.27%
HK HK2.14%
FR FR1.98%
CH CH1.73%
DE DE1.50%
BE BE0.80%
SE SE0.70%
BM BM0.63%
ES ES0.57%
NL NL0.39%
BR BR0.27%
ZA ZA0.24%
LU LU0.09%
IL IL0.08%
Sector Distribution
3 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
100 Holdings CountLarge Cap (10B - 200B)
(38) 76.86%
Mid Cap (2B - 10B)
(57) 21.71%
Small / Micro Cap (< 2B)
(4) 0.50%
Unclassified
(1) 0.31%