VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 6 Février, 2026

Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
9.70%	Welltower Inc	WELL US	189771	United States
9.39%	Prologis Inc	PLD US	263003	United States
4.78%	Simon Property Group Inc	SPG US	91793	United States
4.34%	Digital Realty Trust Inc	DLR US	96906	United States
4.28%	Realty Income Corp	O US	259688	United States
3.35%	Public Storage	PSA US	44802	United States
2.75%	Ventas Inc	VTR US	127822	United States
2.44%	Mitsui Fudosan Co Ltd	8801 JP	776098	Japan
2.30%	Mitsubishi Estate Co Ltd	8802 JP	327856	Japan
2.25%	Vici Properties Inc	VICI US	299609	United States
2.18%	Extra Space Storage Inc	EXR US	59632	United States
1.83%	Avalonbay Communities Inc	AVB US	40344	United States
1.62%	Equity Residential	EQR US	97283	United States
1.54%	Vonovia Se	VNA GR	202117	Germany
1.50%	Daiwa House Industry Co Ltd	1925 JP	162756	Japan
1.44%	Sumitomo Realty & Development Co Ltd	8830 JP	187670	Japan
1.22%	Essex Property Trust Inc	ESS US	18165	United States
1.18%	Sun Communities Inc	SUI US	35909	United States
1.15%	Wp Carey Inc	WPC US	61890	United States
1.14%	Mid-America Apartment Communities Inc	MAA US	33061	United States
1.07%	Kimco Realty Corp	KIM US	187433	United States
1.05%	Scentre Group	SCG AU	1479107	Australia
1.03%	Swiss Prime Site Ag	SPSN SW	22784	Switzerland
1.01%	Invitation Homes Inc	INVH US	146408	United States
0.99%	Unibail-Rodamco-Westfield	URW FP	33527	France
0.94%	Segro Plc	SGRO LN	352092	United Kingdom
0.91%	Regency Centers Corp	REG US	46246	United States
0.90%	Equity Lifestyle Properties Inc	ELS US	52701	United States
0.86%	Healthpeak Properties Inc	DOC US	196671	United States
0.86%	Link Reit	823 HK	737416	China
0.85%	Udr Inc	UDR US	86851	United States
0.85%	Capitaland Integrated Commercial Trust	CICT SP	1685269	Singapore
0.83%	Camden Property Trust	CPT US	29993	United States
0.79%	Omega Healthcare Investors Inc	OHI US	66903	United States
0.74%	Eastgroup Properties Inc	EGP US	15009	United States
0.70%	American Homes 4 Rent	AMH US	87266	United States
0.69%	Boston Properties Inc	BXP US	41116	United States
0.69%	Other/Cash	--	0
0.68%	Rexford Industrial Realty Inc	REXR US	67193	United States
0.68%	Psp Swiss Property Ag	PSPN SW	12952	Switzerland
0.64%	Stockland	SGP AU	681219	Australia
0.64%	Alexandria Real Estate Equities Inc	ARE US	44217	United States
0.64%	Brixmor Property Group Inc	BRX US	86365	United States
0.64%	Klepierre Sa	LI FP	62938	France
0.62%	Hongkong Land Holdings Ltd	HKL SP	292000	Bermuda
0.61%	Federal Realty Investment Trust	FRT US	22092	United States
0.61%	Capitaland Ascendas Reit	CLAR SP	1057329	Singapore
0.58%	Cubesmart	CUBE US	57899	United States
0.57%	Nippon Building Fund Inc	8951 JP	2352	Japan
0.54%	Agree Realty Corp	ADC US	27677	United States
0.51%	Caretrust REIT Inc	CTRE US	50593	United States
0.50%	Gpt Group/The	GPT AU	543652	Australia
0.50%	Vicinity Centres	VCX AU	1092884	Australia
0.50%	Hulic Co Ltd	3003 JP	156300	Japan
0.50%	Terreno Realty Corp	TRNO US	28884	United States
0.50%	Land Securities Group Plc	LAND LN	211504	United Kingdom
0.45%	Merlin Properties Socimi Sa	MRL SM	111255	Spain
0.44%	Healthcare Realty Trust Inc	HR US	99237	United States
0.43%	Londonmetric Property Plc	LMP LN	605035	United Kingdom
0.42%	Japan Real Estate Investment Corp	8952 JP	1976	Japan
0.42%	National Retail Properties Inc	NNN US	37136	United States
0.41%	Japan Metropolitan Fund Invest	8953 JP	2023	Japan
0.41%	Wharf Real Estate Investment Co Ltd	1997 HK	441486	China
0.41%	Leg Immobilien Se	LEG GR	21465	Germany
0.41%	British Land Co Plc/The	BLND LN	279521	United Kingdom
0.41%	First Industrial Realty Trust Inc	FR US	26006	United States
0.40%	Nepi Rockcastle Nv	NRP SJ	169245	Romania
0.40%	Henderson Land Development Co Ltd	12 HK	374000	China
0.40%	Mirvac Group	MGR AU	1117617	Australia
0.39%	Warehouses De Pauw Cva	WDP BB	51944	Belgium
0.37%	Vornado Realty Trust	VNO US	44862	United States
0.36%	Tritax Big Box REIT Plc	BBOX LN	628765	United Kingdom
0.36%	Tokyo Tatemono Co Ltd	8804 JP	56000	Japan
0.35%	Dexus	DXS AU	301463	Australia
0.33%	Allreal Holding Ag	ALLN SW	4237	Switzerland
0.33%	Nomura Real Estate Master Fund Inc	3462 JP	1166	Japan
0.32%	Sagax Ab	SAGAB SS	55905	Sweden
0.32%	Castellum Ab	CAST SS	99599	Sweden
0.31%	Gecina Sa	GFC FP	12666	France
0.31%	Nippon Prologis REIT Inc	3283 JP	2027	Japan
0.29%	Cofinimmo Sa	COFB BB	10845	Belgium
0.29%	Growthpoint Properties Ltd	GRT SJ	958222	South Africa
0.26%	Keppel Dc Reit	KDCREIT SP	568808	Singapore
0.26%	Mapletree Logistics Trust	MLT SP	967721	Singapore
0.26%	Primary Health Properties Plc	PHP LN	703637	United Kingdom
0.26%	Fastighets Ab Balder	BALDB SS	132834	Sweden
0.26%	Covivio	COV FP	15268	France
0.25%	Mapletree Industrial Trust	MINT SP	589200	Singapore
0.24%	Invincible Investment Corp	8963 JP	2172	Japan
0.23%	Sl Green Realty Corp	SLG US	20221	United States
0.23%	Tag Immobilien Ag	TEG GR	50991	Germany
0.22%	Unite Group Plc/The	UTG LN	105511	United Kingdom
0.21%	Frasers Logistics & Commercial Trust	FLT SP	1032600	Singapore
0.19%	Mapletree Pan Asia Commercial Trust	MPACT SP	656400	Singapore
0.16%	Hang Lung Properties Ltd	101 HK	496000	China
0.16%	Aroundtown Sa	AT1 GR	181247	Germany
0.15%	Fabege Ab	FABG SS	63214	Sweden
0.12%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	71700	Brazil
0.11%	Inmobiliaria Colonial Socimi Sa	COL SM	68111	Spain
0.05%	Ca Immobilien Anlagen Ag	CAI AV	7055	Austria
0.04%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	300828	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens