NL0009690239
NL0009690239
VanEck Global Real Estate UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 12.48% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 2 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 9.25% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 3 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 4.98% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
| 4 |  | Simon Property Group, Inc. | Real Estate | REIT - Retail | 67,57 Mrd. € | 4.95% | 14.07 | 29.44 | 503.50% | 14.68 | 10.91 | 18.43 | 29.17 | 3.43% | FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7) | FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3) |
| 5 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 3.86% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 6 |  | Public Storage | Real Estate | REIT - Industrial | 48,34 Mrd. € | 3.63% | 27.68 | 29.42 | 109.63% | 10.52 | 11.03 | 18.77 | 23.20 | 4.31% | FY Cur +5.90% (11) Q Cur +8.23% (8) FY Next +8.17% (11) Q Next +2.91% (8) | FY Cur -4.49% (4) Q Cur -12.27% (4) FY Next +0.82% (5) Q Next +3.59% (4) |
| 7 |  | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 37,56 Mrd. € | 3.27% | 151.93 | 103.85 | 84.93% | 2.87 | 6.56 | 23.19 | 28.30 | 3.53% | FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5) | FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3) |
| 8 |  | Equity Residential | Real Estate | REIT - Residential | 21,96 Mrd. € | 3.20% | 28.68 | 41.36 | 78.68% | 2.27 | 7.86 | 17.34 | 17.29 | 5.78% | FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3) | FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2) |
| 9 |  | Extra Space Storage Inc | Real Estate | REIT - Industrial | 26,52 Mrd. € | 2.13% | 29.72 | 27.75 | 101.67% | 2.15 | 8.46 | 18.51 | 19.82 | 5.05% | FY Cur +2.83% (5) Q Cur +1.88% (4) FY Next +2.82% (5) Q Next -0.65% (4) | FY Cur +1.60% (8) Q Cur +52.55% (7) FY Next +4.04% (8) Q Next -1.31% (7) |
| 10 |  | MITSUBISHI ESTATE CO | Real Estate | Real Estate - Diversified | 23,41 Mrd. € | 2.01% | 14.63 | - | 129.75% | 1.53 | 2.20 | 15.76 | - | - | FY Cur +5.54% (12) Q Cur +21.74% (4) FY Next +2.82% (12) Q Next -1.53% (4) | FY Cur +11.33% (11) Q Cur +14.82% (3) FY Next +6.80% (11) Q Next +87.29% (3) |
| 11 |  | MITSUI FUDOSAN | Real Estate | Real Estate - Diversified | 21,9 Mrd. € | 1.91% | 16.92 | - | 152.10% | 1.20 | 1.54 | 17.77 | - | - | FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4) | FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3) |
| 12 |  | VICI Properties Inc. | Real Estate | REIT - Diversified | 22,48 Mrd. € | 1.89% | 8.90 | 7.65 | 60.28% | 0.86 | 6.15 | 11.83 | 94.34 | 1.06% | FY Cur +5.24% (14) Q Cur +5.46% (12) FY Next +3.46% (14) Q Next +0.97% (12) | FY Cur +5.00% (1) Q Cur +0.94% (1) FY Next +8.73% (1) Q Next +1.39% (1) |
| 13 |  | Essex Property Trust, Inc. | Real Estate | REIT - Residential | 16,71 Mrd. € | 1.32% | 42.23 | 43.11 | 122.41% | 3.28 | 9.45 | 19.61 | 17.93 | 5.58% | FY Cur +4.20% (15) Q Cur +4.39% (13) FY Next +3.28% (16) Q Next +0.44% (12) | FY Cur -4.56% (3) Q Cur -7.96% (4) FY Next +14.61% (7) Q Next +3.11% (5) |
| 14 |  | SUMITOMO REALTY & DEVELOPMENT C | Real Estate | Real Estate Services | 16,03 Mrd. € | 1.27% | 13.52 | - | 155.97% | 1.11 | 2.72 | 17.98 | - | - | FY Cur +2.07% (13) Q Cur +12.75% (5) FY Next +5.52% (13) Q Next -6.09% (4) | FY Cur +7.21% (13) Q Cur +11.86% (5) FY Next +5.26% (13) Q Next +3.83% (4) |
| 15 |  | DAIWA HOUSE INDUSTRY CO | Real Estate | Real Estate - Development | 16,06 Mrd. € | 1.21% | 7.50 | - | 115.36% | 0.92 | 0.50 | 7.50 | - | - | FY Cur +4.66% (9) Q Cur +7.10% (4) FY Next +4.16% (9) Q Next +4.25% (3) | FY Cur -21.41% (9) Q Cur -5.04% (4) FY Next +14.01% (9) Q Next +19.75% (3) |
| 16 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 1.14% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 17 |  | Kimco Realty Corporation (HC) | Real Estate | REIT - Retail | 13,27 Mrd. € | 1.12% | 26.07 | 24.62 | 84.99% | 1.45 | 6.80 | 17.36 | 17.06 | 5.86% | FY Cur +3.80% (6) Q Cur +3.03% (5) FY Next +3.36% (6) Q Next +1.18% (5) | FY Cur +13.61% (3) Q Cur +9.10% (4) FY Next +6.72% (4) Q Next +0.00% (4) |
| 18 |  | W. P. Carey Inc. REIT | Real Estate | REIT - Diversified | 12,88 Mrd. € | 1.10% | 21.70 | 20.13 | 101.88% | 1.66 | 7.93 | 15.14 | 13.17 | 7.59% | FY Cur +7.52% (7) Q Cur +6.61% (6) FY Next +7.59% (7) Q Next +1.45% (6) | FY Cur +27.49% (1) Q Cur -1.25% (1) FY Next -4.25% (1) Q Next +15.05% (1) |
| 19 |  | Invitation Homes Inc. | Real Estate | REIT - Residential | 14,12 Mrd. € | 1.08% | 24.58 | 37.69 | 94.42% | 1.75 | 5.56 | 16.10 | 13.54 | 7.39% | FY Cur +8.70% (5) Q Cur +7.90% (4) FY Next +1.97% (5) Q Next -0.08% (4) | FY Cur +27.69% (2) Q Cur -9.33% (1) FY Next -10.66% (3) Q Next +11.67% (3) |
| 20 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 1.04% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 21 |  | Mid-America Apartment Communiti | Real Estate | REIT - Residential | 12,45 Mrd. € | 1.03% | 34.17 | - | 102.38% | 2.49 | 6.28 | 15.58 | 15.14 | 6.61% | FY Cur +0.88% (18) Q Cur +0.81% (16) FY Next +2.45% (16) Q Next +0.50% (15) | FY Cur -1.17% (9) Q Cur -7.19% (8) FY Next -15.95% (8) Q Next +11.68% (8) |
| 22 |  | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 11,9 Mrd. € | 1.03% | 53.71 | 134.29 | 108.65% | 1.65 | 4.52 | 14.71 | 8.10 | 12.34% | FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8) | FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2) |
| 23 |  | Sun Communities, Inc. | Real Estate | REIT - Residential | 13,01 Mrd. € | 1.01% | 86.36 | 35.57 | 72.85% | 2.53 | 6.25 | 17.23 | 7.78 | 12.85% | FY Cur -11.54% (9) Q Cur -17.52% (8) FY Next +2.06% (9) Q Next -19.09% (8) | FY Cur -43.07% (3) Q Cur -44.34% (2) FY Next +37.30% (3) Q Next -57.14% (2) |
| 24 |  | LINK REIT | Real Estate | REIT - Retail | 10,99 Mrd. € | 0.96% | - | 14.89 | 39.25% | 0.65 | 6.84 | 15.54 | 18.81 | 5.32% | FY Cur -1.66% (14) Q Cur - (0) FY Next +0.33% (14) Q Next - (0) | FY Cur -1.91% (11) Q Cur - FY Next +0.56% (11) Q Next - |
| 25 |  | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 11,25 Mrd. € | 0.94% | 9.08 | 13.76 | 71.72% | 0.93 | 7.01 | - | 29.50 | 3.39% | FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0) | FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next - |
Results: 100
USWeight 12.48%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
USWeight 9.25%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 4.98%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
USWeight 4.95%
Market Cap €67.57B
P/E 14.1
Fwd P/E 29.4
USWeight 3.86%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 3.63%
Market Cap €48.34B
P/E 27.7
Fwd P/E 29.4
USWeight 3.27%
Market Cap €37.56B
P/E 151.9
Fwd P/E 103.8
USWeight 3.2%
Market Cap €21.96B
P/E 28.7
Fwd P/E 41.4
USWeight 2.13%
Market Cap €26.52B
P/E 29.7
Fwd P/E 27.8
JPWeight 2.01%
Market Cap €23.41B
P/E 14.6
Fwd P/E -
JPWeight 1.91%
Market Cap €21.9B
P/E 16.9
Fwd P/E -
USWeight 1.89%
Market Cap €22.48B
P/E 8.9
Fwd P/E 7.7
USWeight 1.32%
Market Cap €16.71B
P/E 42.2
Fwd P/E 43.1
JPWeight 1.27%
Market Cap €16.03B
P/E 13.5
Fwd P/E -
JPWeight 1.21%
Market Cap €16.06B
P/E 7.5
Fwd P/E -
GBWeight 1.14%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
USWeight 1.12%
Market Cap €13.27B
P/E 26.1
Fwd P/E 24.6
USWeight 1.1%
Market Cap €12.88B
P/E 21.7
Fwd P/E 20.1
USWeight 1.08%
Market Cap €14.12B
P/E 24.6
Fwd P/E 37.7
DEWeight 1.04%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
USWeight 1.03%
Market Cap €12.45B
P/E 34.2
Fwd P/E -
USWeight 1.03%
Market Cap €11.9B
P/E 53.7
Fwd P/E 134.3
USWeight 1.01%
Market Cap €13.01B
P/E 86.4
Fwd P/E 35.6
HKWeight 0.96%
Market Cap €10.99B
P/E -
Fwd P/E 14.9
AUWeight 0.94%
Market Cap €11.25B
P/E 9.1
Fwd P/E 13.8
Results 1 - 25 of 100
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