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TRET
VanEck Global Real Estate UCITS ETF
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DE:TRET Holdings Information

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Holdings Count
102
Total Assets
401.27M
Top 10 Percentage
47.49%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Apr 14, 2026
102 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.72%
$42.87M
―
$144.41B
43.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.42%
$37.69M
―
$130.84B
40.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.86%
$19.43M
―
$65.92B
33.89%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.81%
$19.25M
―
$65.22B
35.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.38%
$17.52M
―
$59.04B
11.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.47%
$13.87M
―
$51.99B
5.22%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.93%
$11.73M
―
$41.05B
25.91%
12 Buy
3 Hold
0 Sell
Strong Buy
―
8802
Mitsubishi Estate Company
2.46%
$9.86M
―
$34.40B
70.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
2.24%
$8.97M
―
$30.28B
-11.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
8801
Mitsui Fudosan Co
2.19%
$8.78M
―
$29.86B
21.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.75%Real Estate7.18%General0.06%Consumer Cyclical92.75%Real Estate
Real Estate
92.75%
General
7.18%
Consumer Cyclical
0.06%

Countries Breakdown

68.68%United States10.50%Japan3.26%Australia2.90%Singapore2.83%United Kingdom2.21%Germany2.03%Switzerland1.80%Hong Kong1.21%France1.05%Netherlands1.00%Sweden0.97%Belgium0.63%Spain0.63%South Africa0.29%Brazil68.68%United States
United States
68.68%
Japan
10.50%
Australia
3.26%
Singapore
2.90%
United Kingdom
2.83%
Germany
2.21%
Switzerland
2.03%
Hong Kong
1.80%
France
1.21%
Netherlands
1.05%
Sweden
1.00%
Belgium
0.97%
Spain
0.63%
South Africa
0.63%
Brazil
0.29%

Breakdown By Smart Score

31.53%Outperform1012.98%Outperform917.16%Outperform84.10%Neutral720.43%Neutral64.58%Neutral53.38%Neutral43.32%Underperform32.52%Underperform17
The weighted average smart score of the DE:TRET ETF is 7
10
31.53%
9
12.98%
8
17.16%
7
4.10%
6
20.43%
5
4.58%
4
3.38%
3
3.32%
2
0.00%
1
2.52%

TRET ETF News

See More DE:TRET News
See More DE:TRET News

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are WELL, PLD, DLR.
    What is ETF DE:TRET’s holdings count?
    ETF DE:TRET’s is holdings 102 different assets.
      What are the total assets of ETF DE:TRET?
      ETF DE:TRET’s total assets are 401.27M.
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