DE:TRET ETF Price & Analysis
TRET ETF Chart & Stats
€39.87
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Market closed
€39.87
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Day’s Range― - ―
52-Week Range€35.83 - €41.68
Previous Close€39.87
VolumeN/A
Average Volume (3M)7.10K
AUM401.27M
NAV39.78
Expense Ratio0.25%
Holdings Count102
Beta0.42
Inception DateApr 14, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(3.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,677
30 Day Avg. Volume7,102
AlphaN/A
ETF Overview
VanEck Global Real Estate UCITS ETF
The VanEck Global Real Estate UCITS ETF (Ticker: DE:TRET) offers investors a strategic gateway to the dynamic world of global real estate markets. This ETF is meticulously designed to capture the growth and income opportunities inherent in the real estate sector, making it a compelling choice for those seeking to diversify their investment portfolio with a focus on property assets. As a sector-focused fund, it zeroes in on a broad-based niche within the real estate market, offering exposure to a diversified array of real estate companies and REITs (Real Estate Investment Trusts) across the globe.
Emphasizing a comprehensive approach, the VanEck Global Real Estate UCITS ETF provides investors with unique access to both developed and emerging real estate markets. This broad-based strategy ensures that investors are not only tapping into established real estate hubs but are also positioned to benefit from the growth potential in burgeoning markets. The ETF is particularly appealing for those who wish to capitalize on real estate's resilience and its historical ability to provide a hedge against inflation.
Additionally, this ETF is structured under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework, ensuring a high standard of regulation, transparency, and investor protection. This makes it an attractive option for European investors looking to gain exposure to global real estate with a focus on liquidity and regulatory safety.
In summary, the VanEck Global Real Estate UCITS ETF (DE:TRET) stands out as a robust investment vehicle for those targeting the real estate sector, offering a balanced mix of growth and income opportunities, and facilitating access to a diverse portfolio of international real estate investments within a secure regulatory framework.
VanEck Global Real Estate UCITS ETF (TRET) Fund Flow Chart
VanEck Global Real Estate UCITS ETF (TRET) 1 year Net Flows: €109M
TRET ETF News
TRET ETF FAQ
What was DE:TRET’s price range in the past 12 months?
DE:TRET lowest ETF price was €35.83 and its highest was €41.68 in the past 12 months.
What is the AUM of DE:TRET?
As of Apr 14, 2026 The AUM of DE:TRET is 401.27M.
Is DE:TRET overvalued?
According to Wall Street analysts DE:TRET’s price is currently Undervalued.
Does DE:TRET pay dividends?
DE:TRET does not currently pay dividends.
How many shares outstanding does DE:TRET have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRET?
Currently, no hedge funds are holding shares in DE:TRET
TRET ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
10.72%
Prologis, Inc.
9.42%
Digital Realty Trust
4.86%
Simon Property Group
4.81%
Realty Income Corporation
4.38%
Public Storage
3.47%
Ventas Inc
2.93%
Mitsubishi Estate Company
2.46%
Vici Properties
2.24%
Mitsui Fudosan Co
2.19%
Total47.49%
See All Holdings

