Funds/VanEck

VanEck Global Real Estate UCITS ETF

NL0009690239ETFEURDistributingFigures as of 2026-08-31 · update requested
Alternative
RiskHighConcentrationBalancedRegionGlobal · United States tilt

VanEck Global Real Estate UCITS ETF is a alternative etf from VanEck with a total expense ratio of 0.25% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 49.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt.

Key facts

TER0.25%
Fund size€442.2M
Inception2011-04-14
Holdings98
Asset classAlternative
BenchmarkGPR Global 100 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The VanEck Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the GPR Global 100 Index (gross total return index) as closely as possible.

Fund details

ISINNL0009690239
Fund houseVanEck
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileNetherlands
Launch date2011-04-14
BenchmarkGPR Global 100 Index
SFDR classificationArticle 8
Asset classAlternative
Fund size€442.2M
Number of holdings98
Price / earnings20.2x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.25%
Performance fee0.00%
Reduction in yield, 1 year0.30%
Reduction in yield, holding period0.30%
Recommended holding period5 years

Growth of 100 since inception

10012014020172019202120232025
Fund131GPR Global 100 Index136
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−0.1%2016−3.8%2017+0.2%2018+22.6%2019−14.8%2020+39.2%2021−21.1%2022+9.0%2023+9.4%2024−0.2%2025
Fund GPR Global 100 Index

Annualised returns

PeriodFundIndexDiff
1 Year+10.77%+11.11%−0.34%
3 Years p.a.+8.99%+9.36%−0.37%
5 Years p.a.+2.44%+2.77%−0.33%
10 Years p.a.+3.59%+3.93%−0.34%
Since Inception+7.09%+7.47%−0.38%

Largest countries

  1. United States70.1%
  2. Other/Cash10.1%
  3. Japan8.9%
  4. United Kingdom3.3%
  5. Australia3.2%
  6. Singapore2.2%
  7. France2.2%

Concentration

Top 10 weight 49.5% — balanced
  1. 01WELLTOWER INC12.00%
  2. 02PROLOGIS INC9.43%
  3. 03SIMON PROPERTY GROUP INC4.99%
  4. 04DIGITAL REALTY TRUST INC4.61%
  5. 05REALTY INCOME CORP4.16%
  6. 06PUBLIC STORAGE3.52%
  7. 07VIVMARK RESIDENTIAL3.50%
  8. 08VENTAS INC3.11%
  9. 09EXTRA SPACE STORAGE INC2.16%
  10. 10MITSUBISHI ESTATE CO LTD2.00%
Full holdings (98) in the API payload.

Frequently asked questions

What is the TER of VanEck Global Real Estate UCITS ETF?

The total expense ratio (TER) of VanEck Global Real Estate UCITS ETF (NL0009690239) is 0.25% per year.

How risky is VanEck Global Real Estate UCITS ETF?

VanEck Global Real Estate UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of VanEck Global Real Estate UCITS ETF?

The largest positions of VanEck Global Real Estate UCITS ETF as of 2026-08-31 are WELLTOWER INC (12.00%), PROLOGIS INC (9.43%), SIMON PROPERTY GROUP INC (4.99%), DIGITAL REALTY TRUST INC (4.61%) and REALTY INCOME CORP (4.16%). Its ten largest holdings make up 49.5% of the portfolio, out of 98 holdings in total.

What does VanEck Global Real Estate UCITS ETF invest in?

VanEck Global Real Estate UCITS ETF is a alternative etf. Its largest exposures as of 2026-08-31 are by country, United States 70.1%, Other/Cash 10.1% and Japan 8.9%.

How has VanEck Global Real Estate UCITS ETF performed?

VanEck Global Real Estate UCITS ETF returned +10.77% over one year, +2.44% a year over five years and -0.2% in calendar year 2025 as of 2026-08-31, according to the NAV history VanEck publishes. Past performance does not predict future returns.

Is VanEck Global Real Estate UCITS ETF accumulating or distributing?

VanEck Global Real Estate UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does VanEck Global Real Estate UCITS ETF track?

VanEck Global Real Estate UCITS ETF's benchmark is the GPR Global 100 Index, which it tracks.

Where is VanEck Global Real Estate UCITS ETF domiciled and what is its SFDR classification?

VanEck Global Real Estate UCITS ETF is domiciled in Netherlands (ISIN NL0009690239). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about VanEck Global Real Estate UCITS ETF come from?

FundFacts reads it from the documents VanEck publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents VanEck publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by VanEck; fund names are used to identify the product only. Nothing on this page is investment advice.