VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.78%	Welltower Inc	WELL US	220616	United States
9.99%	Prologis Inc	PLD US	292698	United States
5.07%	Simon Property Group Inc	SPG US	102150	United States
4.76%	Digital Realty Trust Inc	DLR US	107847	United States
4.23%	Realty Income Corp	O US	294716	United States
3.65%	Public Storage	PSA US	49857	United States
2.87%	Ventas Inc	VTR US	148052	United States
2.28%	Extra Space Storage Inc	EXR US	66359	United States
2.22%	Vici Properties Inc	VICI US	337349	United States
2.14%	Mitsubishi Estate Co Ltd	8802 JP	364856	Japan
2.01%	Avalonbay Communities Inc	AVB US	44898	United States
1.90%	Mitsui Fudosan Co Ltd	8801 JP	863698	Japan
1.74%	Equity Residential	EQR US	108263	United States
1.37%	Sumitomo Realty & Development Co Ltd	8830 JP	261170	Japan
1.36%	Essex Property Trust Inc	ESS US	20215	United States
1.26%	Vonovia Se	VNA GR	228202	Germany
1.21%	Wp Carey Inc	WPC US	68877	United States
1.20%	Mid-America Apartment Communities Inc	MAA US	36793	United States
1.19%	Kimco Realty Corp	KIM US	208589	United States
1.16%	Invitation Homes Inc	INVH US	162930	United States
1.13%	Sun Communities Inc	SUI US	38734	United States
1.12%	Daiwa House Industry Co Ltd	1925 JP	181156	Japan
1.02%	Healthpeak Properties Inc	DOC US	218874	United States
1.01%	Scentre Group	SCG AU	1646005	Australia
1.00%	Unibail-Rodamco-Westfield	URW FP	37312	France
0.96%	Swiss Prime Site Ag	SPSN SW	25355	Switzerland
0.95%	Link Reit	823 HK	820716	China
0.94%	Regency Centers Corp	REG US	51465	United States
0.89%	Udr Inc	UDR US	96657	United States
0.88%	Segro Plc	SGRO LN	391835	United Kingdom
0.86%	Equity Lifestyle Properties Inc	ELS US	58647	United States
0.86%	Camden Property Trust	CPT US	32304	United States
0.78%	Eastgroup Properties Inc	EGP US	16712	United States
0.78%	Omega Healthcare Investors Inc	OHI US	74452	United States
0.78%	Capitaland Integrated Commercial Trust	CICT SP	1875569	Singapore
0.75%	American Homes 4 Rent	AMH US	95486	United States
0.71%	Federal Realty Investment Trust	FRT US	24598	United States
0.70%	Brixmor Property Group Inc	BRX US	96160	United States
0.68%	Boston Properties Inc	BXP US	45949	United States
0.66%	Klepierre Sa	LI FP	70071	France
0.61%	Cubesmart	CUBE US	64465	United States
0.61%	Psp Swiss Property Ag	PSPN SW	14422	Switzerland
0.60%	Alexandria Real Estate Equities Inc	ARE US	49232	United States
0.59%	Rexford Industrial Realty Inc	REXR US	73590	United States
0.58%	Agree Realty Corp	ADC US	33619	United States
0.55%	Hongkong Land Holdings Ltd	HKL SP	318200	Bermuda
0.55%	Capitaland Ascendas Reit	CLAR SP	1210170	Singapore
0.52%	Stag Industrial Inc	STAG US	58921	United States
0.51%	Healthcare Realty Trust Inc	HR US	110492	United States
0.51%	Caretrust REIT Inc	CTRE US	56329	United States
0.50%	Merlin Properties Socimi Sa	MRL SM	123865	Spain
0.49%	Vicinity Centres	VCX AU	1216867	Australia
0.49%	Stockland	SGP AU	768538	Australia
0.48%	Gpt Group/The	GPT AU	605292	Australia
0.47%	Nippon Building Fund Inc	8951 JP	2678	Japan
0.47%	Land Securities Group Plc	LAND LN	235480	United Kingdom
0.46%	American Healthcare REIT Inc	AHR US	41264	United States
0.42%	Hulic Co Ltd	3003 JP	174000	Japan
0.42%	Vornado Realty Trust	VNO US	49948	United States
0.39%	British Land Co Plc/The	BLND LN	311207	United Kingdom
0.39%	Londonmetric Property Plc	LMP LN	676110	United Kingdom
0.37%	Nepi Rockcastle Nv	NRP SJ	188429	Romania
0.36%	Japan Metropolitan Fund Invest	8953 JP	2261	Japan
0.36%	Japan Real Estate Investment Corp	8952 JP	2201	Japan
0.35%	Henderson Land Development Co Ltd	12 HK	416000	China
0.35%	Mirvac Group	MGR AU	1244375	Australia
0.35%	Warehouses De Pauw Cva	WDP BB	58694	Belgium
0.34%	Leg Immobilien Se	LEG GR	23899	Germany
0.34%	Castellum Ab	CAST SS	110537	Sweden
0.34%	Wharf Real Estate Investment Co Ltd	1997 HK	489486	China
0.32%	Tritax Big Box REIT Plc	BBOX LN	699885	United Kingdom
0.31%	Dexus	DXS AU	335654	Australia
0.29%	Tokyo Tatemono Co Ltd	8804 JP	62100	Japan
0.28%	Allreal Holding Ag	ALLN SW	4717	Switzerland
0.28%	Glp J-Reit	3281 JP	1457	Japan
0.28%	Aedifica Sa	AED BB	15031	Belgium
0.28%	Gecina Sa	GFC FP	14102	France
0.27%	Other/Cash	--	0
0.26%	Keppel Dc Reit	KDCREIT SP	631308	Singapore
0.26%	Cofinimmo Sa	COFB BB	12043	Belgium
0.25%	Growthpoint Properties Ltd	GRT SJ	1064095	South Africa
0.25%	Covivio	COV FP	16944	France
0.25%	Sagax Ab	SAGAB SS	62244	Sweden
0.24%	Sabra Health Care REIT Inc	SBRA US	55315	United States
0.23%	Mapletree Logistics Trust	MLT SP	1077421	Singapore
0.23%	Mapletree Industrial Trust	MINT SP	653900	Singapore
0.23%	Primary Health Properties Plc	PHP LN	797314	United Kingdom
0.21%	Invincible Investment Corp	8963 JP	2419	Japan
0.21%	Unite Group Plc/The	UTG LN	133273	United Kingdom
0.20%	Tag Immobilien Ag	TEG GR	54949	Germany
0.19%	City Developments Ltd	CIT SP	123700	Singapore
0.19%	Fastighets Ab Balder	BALDB SS	147900	Sweden
0.13%	Aliansce Sonae Shopping Centers Sa	ALOS3 BZ	105700
0.13%	Hang Lung Properties Ltd	101 HK	551000	China
0.13%	Aroundtown Sa	AT1 GR	201272	Germany
0.13%	Inmobiliaria Colonial Socimi Sa	COL SM	84522	Spain
0.12%	Fabege Ab	FABG SS	61347	Sweden
0.10%	Multiplan Empreendimentos Imobiliarios	MULT3 BZ	78300	Brazil
0.06%	Kyoritsu Maintenance Co Ltd	9616 JP	16600	Japan
0.03%	Samhallsbyggnadsbolaget I Norden Ab	SBBB SS	348951	Sweden
0.02%	Norion Bank Ab	NORION SS	11374	Sweden

VanEck Global Real Estate UCITS ETF - Composition

Liste complète de la composition

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