VanEck Global Real Estate UCITS ETF
Ticker
TRET.AS
ISIN
NL0009690239
Price
EUR 40.70
Change Today
+0.14 / 0.34 %
Price 1 year ago
32.36 / 25.771 %
Morningstar
4
52 Week Low
32.33
52 Week High
41.10
200 Day Moving Average 37.36
37.36
50-day Moving Average
40.32
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.19 |
| Sortino Ratio | 1.71 |
| Maximum Drawdown | -1.69% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -53.22 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.85 |
| Volatility | 5.207% |
| Alpha | -1.84 |
| Beta | None |
| R Squared | +98.87 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.615% |
| Average Annual Volatility | 16.799% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.12 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | 0.01 |
Company information
Summary
The aim of the VanEck Vectors™ Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible. The Index is reweighted semi-annually at closing on the third Friday of March and September.
Market
NL
Category
Property - Indirect Global
Expense Ratio
0.25%
Fund family
VanEck Asset Management B.V.
Morningstar
4
Yield
0.0322
Exchange
AMS
| Sector | Weight |
|---|---|
| Realestate | 99.18% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 67.43 |
| Japan | 10.91 |
| Australia | 3.58 |
| United Kingdom | 3.27 |
| Singapore | 3.26 |
| Hong Kong | 3.00 |
| Germany | 2.15 |
| France | 1.97 |
| Sweden | 1.22 |
| Switzerland | 1.20 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 7.97% |
| DLR | Digital Realty Trust Inc | 3.85% |
| PSA | Public Storage | 3.74% |
| SPG | Simon Property Group Inc | 3.49% |
| WELL | Welltower Inc | 3.15% |
| VNA.DE | Vonovia SE | 2.77% |
| AVB | AvalonBay Communities Inc | 2.64% |
| EQR | Equity Residential | 2.17% |
| ARE | Alexandria Real Estate Equities Inc | 2.12% |
| 8801 | Mitsui Fudosan Co Ltd | 2.07% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| IXJ | iShares Global Healthcare ETF | US4642873255 | PCX | 0.40% | 4 | +4.96 | |
| IXN | iShares Global Tech ETF | US4642872919 | PCX | 0.40% | 4 | -3.70 | |
| LIT | Global X Lithium & Battery Tech ETF | US37954Y855 | PCX | 0.75% | 4 | +3.12 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 | |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | LSE | 0.10% | 4 | ||
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.