VanEck Global Real Estate UCITS ETF/  NL0009690239  /

Fonds
NAV2024-08-13 Chg.+0.3439 Type of yield Investment Focus Investment company
38.5270EUR +0.90% paying dividend Real Estate Worldwide VanEck A.M.B.V. 

Investment strategy

The Think Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Global Property Research (GPR) Global 100 Index (gross total return index) as closely as possible. The reference index measures the performance of 100 listed property companies and Real Estate Investment Trusts (REITs) worldwide. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The worldwide universe satisfies criteria relating to size, liquidity and free-float. Free-float market capitalisation is used to weight the index. Income from the fund’s investments is paid out as dividend. There is the possibility of dividend 4 times per year, but the height of the dividend to be paid out must also be considered. It may be the case that the income from the dividend is relatively low in a particular quarter, which means that from a cost perspective, it makes more sense to keep the income in the fund until the next payment opportunity.
 

Investment goal

The Think Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Global Property Research (GPR) Global 100 Index (gross total return index) as closely as possible. The reference index measures the performance of 100 listed property companies and Real Estate Investment Trusts (REITs) worldwide. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: ETF Real Estate
Benchmark: GPR Global 100 Index
Business year start: 01-01
Last Distribution: 2024-06-05
Depository bank: State Street Bank International GmbH
Fund domicile: Netherlands
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 272.98 mill.  EUR
Launch date: 2011-04-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: VanEck A.M.B.V.
Address: Strozzilaan 310, 1083 HN, Amsterdam
Country: Netherlands
Internet: www.vaneck.com
 

Assets

Real Estate
 
100.00%

Countries

United States of America
 
69.55%
Japan
 
10.99%
United Kingdom
 
4.04%
Australia
 
3.49%
Germany
 
2.75%
France
 
1.92%
Singapore
 
1.86%
Sweden
 
1.37%
Switzerland
 
1.19%
Hong Kong, SAR of China
 
0.94%
Spain
 
0.45%
Belgium
 
0.41%
Netherlands
 
0.36%
Cayman Islands
 
0.33%
South Africa
 
0.20%
Others
 
0.15%

Branches

real estate
 
100.00%