TRET Stock Price, Chart, Stats & News

VanEck Global Real Estate UCITS ETF
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VanEck Global Real Estate UCITS ETF (TRET) is a dividend-paying ETF with a current dividend yield of 3.24% as of Jul 21, 2026. It pays $1.58 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.33% 5-year compound annual rate.
Property - Indirect Global
Category
3.24%
Dividend yield
$1.58
0.25%
Expense ratio
438.90M
Assets
20.99%
1Y return
TRET chart
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About
The VanEck Global Real Estate UCITS ETF focuses its capital allocation on real estate, an asset class celebrated for its lasting durability and its time-honored position as a fundamental preserver of wealth.
Top 10 TRET holdings
| Holding | Ownership |
|---|---|
Real Estate 12.02% | |
Real Estate 9.61% | |
Real Estate 5.19% | |
Real Estate 4.28% | |
Real Estate 4.23% | |
Real Estate 3.50% | |
Real Estate 3.17% | |
Real Estate 2.18% | |
Real Estate 2.02% | |
Real Estate 1.92% |
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