VanEck Global Real Estate UCITS ETF
NL0009690239
VanEck Global Real Estate UCITS ETF/ NL0009690239 /
NAV10/17/2024 |
Chg.-0.0539 |
Type of yield |
Investment Focus |
Investment company |
40.9315EUR |
-0.13% |
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: |
1/1 |
Last Distribution: |
9/4/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Netherlands |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
319.69 mill.
EUR
|
Launch date: |
4/14/2011 |
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
|
Countries
United States of America |
|
69.73% |
Japan |
|
9.95% |
United Kingdom |
|
3.94% |
Australia |
|
3.61% |
Germany |
|
3.04% |
France |
|
2.06% |
Singapore |
|
1.90% |
Sweden |
|
1.28% |
Switzerland |
|
1.21% |
Hong Kong, SAR of China |
|
1.15% |
Spain |
|
0.52% |
Cayman Islands |
|
0.43% |
Belgium |
|
0.38% |
Netherlands |
|
0.37% |
South Africa |
|
0.22% |
Others |
|
0.21% |