NL0009690239.SG VanEck Global Real Estate UCITS ETF | NL0009690239
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 98.88%
Unknown 0.30%
Consumer Cyclical 0.07%
Financial Services 0.02%
Industry Distribution
REIT - Industrial 21.10%
REIT - Healthcare Facilities 19.18%
REIT - Retail 18.69%
REIT - Residential 11.61%
REIT - Diversified 6.02%
Real Estate - Diversified 6.00%
Real Estate Services 5.77%
REIT - Specialty 4.44%
REIT - Office 3.67%
Real Estate - Development 2.19%
Unknown 0.30%
REIT - Hotel & Motel 0.21%
Lodging 0.07%
Banks - Regional 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 11.67% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 9.41% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 5.10% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 4.44% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 4.26% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 3.65% | 33.35 | 30.71 | CY +2.35% CQ +2.26% NY +5.86% NQ +3.36% | CY -2.27% CQ -1.43% NY +4.99% NQ -0.53% |
| VTR | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 42,97 Mrd. € | 3.06% | 182.78 | 118.74 | CY +18.31% CQ +18.77% NY +13.06% NQ +2.82% | CY +18.57% CQ - NY +58.26% NQ +36.36% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 28,66 Mrd. € | 2.18% | 33.19 | 31.08 | CY +2.45% CQ +2.51% NY +2.98% NQ +1.28% | CY -1.14% CQ -2.45% NY +4.73% NQ +1.55% |
| 8802.T | MITSUBISHI ESTATE CO | Real Estate | Real Estate - Diversified | 25,77 Mrd. € | 2.15% | 21.93 | - | CY +173.89% CQ +46.24% NY +3.30% NQ -17.82% | CY +10.23% CQ +80.66% NY +8.31% NQ -27.05% |
| VICI | VICI Properties Inc. | Real Estate | REIT - Diversified | 25,87 Mrd. € | 2.00% | 9.15 | 9.12 | CY +4.55% CQ +4.35% NY +3.89% NQ +0.94% | CY +12.26% CQ -13.96% NY -0.34% NQ +0.00% |