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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
101
Total Assets
359.46M
Top 10 Percentage
47.48%
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

101 Holdings as of May 22, 2026
101 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.82%
$45.74M
―
$152.48B
44.91%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.63%
$40.69M
―
$137.69B
40.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.83%
$20.42M
―
$68.27B
14.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.69%
$19.81M
―
$66.56B
30.39%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.20%
$17.73M
―
$58.03B
11.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.55%
$14.99M
―
$53.54B
2.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.96%
$12.53M
―
$43.79B
37.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
8802
Mitsubishi Estate Company
2.38%
$10.06M
―
$29.79B
43.16%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
2.23%
$9.41M
―
$30.49B
-9.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
2.19%
$9.26M
―
$31.76B
-1.67%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.77%Real Estate6.16%General0.06%Consumer Cyclical0.02%Financial93.77%Real Estate
Real Estate
93.77%
General
6.16%
Consumer Cyclical
0.06%
Financial
0.02%

Countries Breakdown

69.54%United States10.15%Japan3.14%Australia2.82%Singapore2.82%United Kingdom2.12%Germany1.91%Hong Kong1.89%Switzerland1.18%France1.02%Netherlands0.98%Sweden0.92%Belgium0.61%Spain0.61%South Africa0.26%Brazil69.54%United States
United States
69.54%
Japan
10.15%
Australia
3.14%
Singapore
2.82%
United Kingdom
2.82%
Germany
2.12%
Hong Kong
1.91%
Switzerland
1.89%
France
1.18%
Netherlands
1.02%
Sweden
0.98%
Belgium
0.92%
Spain
0.61%
South Africa
0.61%
Brazil
0.26%

Breakdown By Smart Score

9.43%Outperform108.68%Outperform915.84%Outperform831.16%Neutral726.15%Neutral61.89%Neutral56.86%Neutral47
The weighted average smart score of the DE:TRET ETF is 7
10
9.43%
9
8.68%
8
15.84%
7
31.16%
6
26.15%
5
1.89%
4
6.86%
3
0.00%
2
0.00%
1
0.00%

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 101 different assets.
      What are the total assets of ETF DE:TRET?
      ETF DE:TRET’s total assets are 359.46M.
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