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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 3.24% 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
0.25%
Expense ratio
438.90M
Assets
20.99%
1Y return

TRET chart

1M
3M
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5Y
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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

HoldingOwnership
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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