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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 3.36% as of Sep 10, 2026. It pays $1.55 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.61% 5-year compound annual rate.
Property - Indirect Global
Category
3.36%
Dividend yield
$1.55
0.25%
Expense ratio
438.67M
Assets
11.91%
1Y return
TRET chart
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 12.12% | |
Real Estate 9.35% | |
Real Estate 4.98% | |
Real Estate 4.73% | |
Real Estate 4.20% | |
Real Estate 3.55% | |
Real Estate 3.50% | |
Real Estate 3.11% | |
Real Estate 2.15% | |
Real Estate 2.00% |
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