VanEck Global Real Estate UCITS ETF

VanEck Global Real Estate UCITS ETF

About

VanEck Global Real Estate UCITS ETF (NL0009690239) is a UCITS-compliant ETF tracking the Solactive. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 101 positions across 14 regions with 347M in assets, with heavy concentration — 69% in United States, 99% in Real Estate.

ISIN
Fund Size €347.3M
Issuer VanEck
Distribution Pays Dividends
Replication Physical
Inception Apr 2011
Base Currency EUR
Index Solactive
Asset Class —

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Welltower Inc
0.10%
#2
Prologis Inc
0.10%
#3
Simon Property Group Inc
0.05%
#4
Digital Realty Trust Inc
0.05%
#5
Realty Income Corp
0.04%
#6
Public Storage
0.04%
#7
Ventas Inc
0.03%
#8
VICI Properties Inc
0.02%
#9
Extra Space Storage Inc
0.02%
#10
Mitsubishi Estate Co Ltd
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

7.4
This fund invests across 15 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.6%
Volatility
-16.9%
Max Drawdown
0.00
Sharpe Ratio
0.01
Sortino Ratio
0.00
Calmar Ratio
0.05
Beta
1.55%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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