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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 3.49% as of Sep 30, 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
3.49%
Dividend yield
$1.55
0.25%
Expense ratio
437.89M
Assets
8.97%
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 12.45% | |
Real Estate 9.39% | |
Real Estate 4.94% | |
Real Estate 4.93% | |
Real Estate 3.92% | |
Real Estate 3.60% | |
Real Estate 3.30% | |
Real Estate 2.09% | |
Real Estate 1.91% | |
Real Estate 1.30% |
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