NL0009690239.SG - Overview

NL0009690239.SG VanEck Global Real Estate UCITS ETF | NL0009690239

TER

0.25%

Total Expense Ratio per year

Fund Size

$474121.25B

Assets under management

Holdings

99

Underlying equities

Dividend Yield

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR

+11.01%

Rexford Industrial Realty, Inc. REXR

+8.39%

SEGRO PLC ORD 10P SGRO.L

+6.50%

Top Performers - Downside

HANG LUNG PPT 0101.HK

-3.18%

CityDev C09.SI

-2.98%

ALLOS ON NM ALOS3.SA

-2.75%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 4.44% • Perf: +11.01%

+0.49% Impact

Welltower Inc. WELL • Weight: 11.67% • Perf: +2.03%

+0.24% Impact

Prologis, Inc. PLD • Weight: 9.41% • Perf: +1.73%

+0.16% Impact

Top Contributors - Downside

MITSUBISHI ESTATE CO Weight: 2.15% • Perf: -1.72%

-0.04% Impact

Vonovia SE N Weight: 1.28% • Perf: -2.40%

-0.03% Impact

LINK REIT Weight: 0.89% • Perf: -1.97%

-0.02% Impact

ETF Profile

Provider VanEck

Region N/A

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy N/A

Replication N/A

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.68

Avg Forward P/E 31.93

Growth Analysis

EPS Growth (LY->CY) +21.92%

Revenue Growth (LY->CY) +20.17%

EPS Growth (CY->NY) +5.28%

Revenue Growth (CY->NY) +6.19%