VanEck
TRET.AS
NL0009690239
VanEck Global Real Estate UCITS ETF
Loading chart...

About this ETF

The VanEck Global Real Estate UCITS ETF seeks to track the GPR Global 100 index. The GPR Global 100 Index index tracks 100 real estate companies of the worlds developed equity markets.

TER
0.25%

Total Expense Ratio per year

Fund Size
€431.7M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
3.43%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.54
Weighted Fwd P/E
29.05
💰 Revenue Estimates
Current Year CY
+10.55% ⌀ 9 Analysts Coverage
Next Year NY
+6.75% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.51% ⌀ 5 Analysts Coverage
Next Year NY
+7.75% ⌀ 5 Analysts Coverage
ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
04/14/2011 (15 yrs)
Index Group
GPR Global 100
Index
GPR Global 100
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-34.8%
Sharpe Ratio (5Y)
-0.28
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (5.1 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ende