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VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF

VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF

TRET · LSE
TRET · LSE
43.00
USD0.350.83%
VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF
TRET
43.00
USD0.350.83%

Day Range

42.78USD
43.19USD

52 Week Range

37.10USD
45.92USD

Type

Property - Indirect Global

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

NL0009690239

Company Name

VanEck Asset Management B.V.

Inception Date

2011-04-14

Updated At

-

Key Stats

Total Assets

275.9M

Annual Holdings Turnover

0.31

Yield

4.28%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

67.74%

0.00%

67.74%

Stock non-US

31.33%

0.00%

31.33%

Cash

0.58%

0.00%

0.58%

Other

0.35%

0.00%

0.35%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Gbl Real Est TM...

Sustainability Ratio

4

FAQs

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