VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.59%	Welltower Inc	WELL US	242564	United States
9.43%	Prologis Inc	PLD US	321817	United States
4.70%	Digital Realty Trust Inc	DLR US	118576	United States
4.65%	Simon Property Group Inc	SPG US	112313	United States
4.34%	Realty Income Corp	O US	324036	United States
3.39%	Public Storage	PSA US	54817	United States
2.92%	Ventas Inc	VTR US	162781	United States
2.58%	Mitsubishi Estate Co Ltd	8802 JP	401156	Japan
2.27%	Mitsui Fudosan Co Ltd	8801 JP	949698	Japan
2.19%	Vici Properties Inc	VICI US	370910	United States
2.14%	Extra Space Storage Inc	EXR US	72961	United States
1.92%	Sumitomo Realty & Development Co Ltd	8830 JP	287070	Japan
1.77%	Avalonbay Communities Inc	AVB US	49364	United States
1.54%	Equity Residential	EQR US	119033	United States
1.46%	Vonovia Se	VNA GR	250904	Germany
1.36%	Daiwa House Industry Co Ltd	1925 JP	199156	Japan
1.19%	Essex Property Trust Inc	ESS US	22226	United States
1.17%	Sun Communities Inc	SUI US	42587	United States
1.15%	Wp Carey Inc	WPC US	75729	United States
1.11%	Kimco Realty Corp	KIM US	229340	United States
1.09%	Mid-America Apartment Communities Inc	MAA US	40453	United States
1.05%	Unibail-Rodamco-Westfield	URW FP	41024	France
1.03%	Swiss Prime Site Ag	SPSN SW	27877	Switzerland
0.99%	Invitation Homes Inc	INVH US	179139	United States
0.94%	Scentre Group	SCG AU	1809757	Australia
0.94%	Regency Centers Corp	REG US	56585	United States
0.93%	Link Reit	823 HK	902316	China
0.88%	Equity Lifestyle Properties Inc	ELS US	64481	United States
0.87%	Segro Plc	SGRO LN	430817	United Kingdom
0.86%	Healthpeak Properties Inc	DOC US	240649	United States
0.82%	Capitaland Integrated Commercial Trust	CICT SP	2062069	Singapore
0.79%	Udr Inc	UDR US	106273	United States
0.79%	Omega Healthcare Investors Inc	OHI US	81859	United States
0.78%	Camden Property Trust	CPT US	35518	United States
0.76%	Eastgroup Properties Inc	EGP US	18374	United States
0.76%	Other/Cash	--	0
0.67%	Psp Swiss Property Ag	PSPN SW	15856	Switzerland
0.66%	Brixmor Property Group Inc	BRX US	105727	United States
0.66%	American Homes 4 Rent	AMH US	104985	United States
0.66%	Klepierre Sa	LI FP	77042	France
0.62%	Federal Realty Investment Trust	FRT US	27045	United States
0.62%	Hongkong Land Holdings Ltd	HKL SP	349900	Bermuda
0.61%	Agree Realty Corp	ADC US	36964	United States
0.59%	Rexford Industrial Realty Inc	REXR US	80911	United States
0.58%	Cubesmart	CUBE US	70879	United States
0.57%	Boston Properties Inc	BXP US	50520	United States
0.56%	Capitaland Ascendas Reit	CLAR SP	1294329	Singapore
0.55%	Nippon Building Fund Inc	8951 JP	2945	Japan
0.52%	Stag Industrial Inc	STAG US	64782	United States
0.52%	Alexandria Real Estate Equities Inc	ARE US	54129	United States
0.51%	Stockland	SGP AU	844996	Australia
0.51%	Caretrust REIT Inc	CTRE US	61933	United States
0.51%	Merlin Properties Socimi Sa	MRL SM	136188	Spain
0.50%	Hulic Co Ltd	3003 JP	191300	Japan
0.50%	Vicinity Centres	VCX AU	1337926	Australia
0.47%	American Healthcare REIT Inc	AHR US	45369	United States
0.46%	Gpt Group/The	GPT AU	665509	Australia
0.46%	Healthcare Realty Trust Inc	HR US	121484	United States
0.44%	Land Securities Group Plc	LAND LN	258906	United Kingdom
0.41%	Londonmetric Property Plc	LMP LN	743373	United Kingdom
0.40%	Japan Real Estate Investment Corp	8952 JP	2419	Japan
0.40%	Japan Metropolitan Fund Invest	8953 JP	2485	Japan
0.40%	Leg Immobilien Se	LEG GR	26277	Germany
0.39%	Warehouses De Pauw Cva	WDP BB	64533	Belgium
0.38%	Nepi Rockcastle Nv	NRP SJ	207175	Romania
0.37%	British Land Co Plc/The	BLND LN	342168	United Kingdom
0.37%	Henderson Land Development Co Ltd	12 HK	458000	China
0.36%	Mirvac Group	MGR AU	1368170	Australia
0.36%	Tokyo Tatemono Co Ltd	8804 JP	68300	Japan
0.34%	Wharf Real Estate Investment Co Ltd	1997 HK	538486	China
0.34%	Tritax Big Box REIT Plc	BBOX LN	769513	United Kingdom
0.33%	Dexus	DXS AU	369046	Australia
0.32%	Castellum Ab	CAST SS	121534	Sweden
0.32%	Allreal Holding Ag	ALLN SW	5187	Switzerland
0.32%	Vornado Realty Trust	VNO US	54918	United States
0.30%	Aedifica Sa	AED BB	16526	Belgium
0.29%	Glp J-Reit	3281 JP	1602	Japan
0.29%	Sagax Ab	SAGAB SS	68436	Sweden
0.28%	Cofinimmo Sa	COFB BB	13241	Belgium
0.28%	Gecina Sa	GFC FP	15505	France
0.27%	Growthpoint Properties Ltd	GRT SJ	1169956	South Africa
0.27%	Keppel Dc Reit	KDCREIT SP	694108	Singapore
0.26%	Covivio	COV FP	18630	France
0.26%	Sabra Health Care REIT Inc	SBRA US	60818	United States
0.24%	Mapletree Industrial Trust	MINT SP	718900	Singapore
0.24%	Primary Health Properties Plc	PHP LN	876634	United Kingdom
0.24%	Mapletree Logistics Trust	MLT SP	1184621	Singapore
0.23%	Invincible Investment Corp	8963 JP	2659	Japan
0.22%	Tag Immobilien Ag	TEG GR	60416	Germany
0.22%	Fastighets Ab Balder	BALDB SS	162614	Sweden
0.20%	Unite Group Plc/The	UTG LN	146531	United Kingdom
0.20%	City Developments Ltd	CIT SP	136000	Singapore
0.16%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	116900
0.15%	Hang Lung Properties Ltd	101 HK	605000	China
0.14%	Aroundtown Sa	AT1 GR	221296	Germany
0.13%	National Storage Reit	NSR AU	311006	Australia
0.12%	Inmobiliaria Colonial Socimi Sa	COL SM	92930	Spain
0.12%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	86600	Brazil
0.12%	Fabege Ab	FABG SS	67450	Sweden
0.06%	Kyoritsu Maintenance Co Ltd	9616 JP	18200	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	383666	Sweden
0.00%	Capitaland Ascendas Reit	2643373D SP	36241	Singapore

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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