Asset Allocation
Find the right asset allocation for VanEck Global Real Estate Portfolio
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Global Real Estate Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | ALL TIME* |
|---|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.19% | -0.76% | 7.25% | 8.73% | 18.21% | 17.95% | 11.30% | 13.09% | 8.08% |
Portfolio VanEck Global Real Estate Portfolio | 0.00% | 6.43% | 6.81% | 9.90% | 14.51% | — | — | — | 15.35% |
| Portfolio components: | |||||||||
0012.HK Henderson Land | 0.10% | 5.56% | -10.05% | -1.23% | 7.96% | 12.62% | 0.84% | 5.83% | 8.75% |
0101.HK Hang Lung Ppt | 0.29% | 3.12% | -14.52% | -8.53% | 8.05% | -6.09% | -10.57% | -2.47% | -1.88% |
0823.HK Link Real Estate Investment Trust | -0.03% | 9.67% | 14.52% | 15.95% | -0.57% | 3.23% | -5.47% | 1.84% | 10.26% |
1997.HK Wharf Real Estate Investment Co Ltd | 0.75% | 14.24% | 1.81% | 4.02% | 13.61% | -10.24% | -6.95% | — | -3.60% |
ADC Agree Realty Corporation | -0.68% | 10.38% | 12.42% | 14.23% | 17.35% | 11.02% | 6.09% | 9.27% | 12.06% |
AED.BR Aedifica SA | 0.07% | 2.70% | -3.58% | 5.52% | 12.00% | 9.66% | -6.04% | 7.00% | 8.61% |
AHR American Healthcare REIT, Inc. | -0.87% | 22.39% | 19.22% | 21.63% | 53.02% | — | — | — | 90.18% |
AMH American Homes 4 Rent | -1.09% | 6.28% | 6.41% | 7.27% | -2.97% | -0.06% | -1.44% | 6.62% | 7.89% |
ARE Alexandria Real Estate Equities, Inc. | -0.34% | -0.63% | -11.02% | 5.25% | -32.07% | -21.90% | -20.35% | -4.05% | 7.12% |
AT1.DE Aroundtown SA | -1.16% | -7.60% | -20.54% | -20.34% | -31.40% | 16.78% | -19.22% | -5.12% | -3.47% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2024, VanEck Global Real Estate Portfolio's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Aug 2024 with a return of +7.8%, while the worst month was Mar 2026 at -11.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, VanEck Global Real Estate Portfolio closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +2.8%, while the worst single day was Apr 4, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 7.29% | -10.96% | 7.64% | -0.38% | 1.51% | 3.00% | 9.90% | |||||
| 2025 | 1.05% | 2.55% | -0.41% | 1.83% | 3.32% | 2.33% | -1.19% | 5.54% | 0.45% | -1.89% | 3.35% | -2.31% | 15.30% |
| 2024 | -0.68% | 5.49% | -2.00% | 2.99% | -0.90% | 5.44% | 7.80% | 4.47% | -5.06% | 1.57% | -6.68% | 11.98% |
Benchmark Metrics
VanEck Global Real Estate Portfolio has an annualized alpha of 8.86%, beta of 0.35, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 07, 2024.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.90%) than losses (56.93%) - typical of diversified or defensive assets.
- Beta of 0.35 may look defensive, but with R2 of 0.18 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R2 of 0.18 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.86%
- Beta
- 0.35
- R²
- 0.18
- Upside Capture
- 67.90%
- Downside Capture
- 56.93%
Expense Ratio
VanEck Global Real Estate Portfolio has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
VanEck Global Real Estate Portfolio ranks 20 for risk / return — in the bottom 20% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for VanEck Global Real Estate Portfolio and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 1.14 | 1.45 | -0.31 |
| Sortino ratioReturn per unit of downside risk | 1.65 | 2.03 | -0.38 |
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.01 | -0.94 |
| Martin ratioReturn relative to average drawdown | 3.47 | 8.68 | -5.21 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
0012.HK Henderson Land | 53 | 0.32 | 0.65 | 1.07 | 0.29 | 0.75 |
0101.HK Hang Lung Ppt | 53 | 0.30 | 0.62 | 1.07 | 0.27 | 0.73 |
0823.HK Link Real Estate Investment Trust | 41 | -0.03 | 0.09 | 1.01 | -0.03 | -0.05 |
1997.HK Wharf Real Estate Investment Co Ltd | 59 | 0.47 | 0.85 | 1.10 | 0.58 | 1.26 |
ADC Agree Realty Corporation | 74 | 1.05 | 1.61 | 1.19 | 1.56 | 3.71 |
AED.BR Aedifica SA | 62 | 0.61 | 1.01 | 1.12 | 0.75 | 1.68 |
AHR American Healthcare REIT, Inc. | 91 | 2.17 | 2.81 | 1.37 | 3.91 | 10.27 |
AMH American Homes 4 Rent | 38 | -0.15 | -0.07 | 0.99 | -0.13 | -0.25 |
ARE Alexandria Real Estate Equities, Inc. | 19 | -0.72 | -0.78 | 0.89 | -0.62 | -0.93 |
AT1.DE Aroundtown SA | 12 | -0.78 | -0.96 | 0.88 | -0.79 | -1.38 |
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Dividends
Dividend yield
VanEck Global Real Estate Portfolio provided a 4.23% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.23% | 4.51% | 4.22% | 4.13% | 5.22% | 3.07% | 3.59% | 3.62% | 4.09% | 3.55% | 3.52% | 3.36% |
| Portfolio components: | ||||||||||||
0012.HK Henderson Land | 4.62% | 6.40% | 7.63% | 7.48% | 6.61% | 5.42% | 5.95% | 4.71% | 4.15% | 2.93% | 4.47% | 3.30% |
0101.HK Hang Lung Ppt | 6.85% | 6.04% | 11.56% | 7.17% | 5.11% | 4.80% | 3.72% | 4.39% | 5.03% | 3.93% | 4.56% | 4.31% |
0823.HK Link Real Estate Investment Trust | 6.47% | 7.61% | 8.14% | 5.68% | 5.42% | 4.62% | 4.19% | 3.52% | 3.36% | 3.38% | 4.47% | 4.26% |
1997.HK Wharf Real Estate Investment Co Ltd | 5.28% | 5.13% | 6.29% | 4.85% | 2.95% | 3.43% | 4.24% | 4.52% | 4.27% | 0.00% | 0.00% | 0.00% |
ADC Agree Realty Corporation | 3.90% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
AED.BR Aedifica SA | 3.98% | 5.78% | 2.85% | 4.90% | 4.12% | 1.37% | 3.57% | 2.54% | 3.50% | 0.00% | 3.35% | 3.74% |
AHR American Healthcare REIT, Inc. | 1.76% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMH American Homes 4 Rent | 3.74% | 3.74% | 2.78% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% |
ARE Alexandria Real Estate Equities, Inc. | 6.95% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
AT1.DE Aroundtown SA | 3.81% | 0.00% | 0.00% | 0.00% | 10.55% | 4.14% | 3.10% | 3.18% | 0.00% | 2.54% | 1.21% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Global Real Estate Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Global Real Estate Portfolio was 15.37%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current VanEck Global Real Estate Portfolio drawdown is 0.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.37%Apr 2025 | 6mo 16d | 2mo 24d | 9mo 10dSep 2024 - Jul 2025 | 2025 selloff2025 |
-12.35%Mar 2026 | 27d | 3mo 20d | 4mo 17dMar 2026 - Jul 2026 | — |
-5.47%Apr 2024 | 15d | 17d | 1mo 2dApr 2024 - May 2024 | — |
-4.81%May 2024 | 12d | 1mo 13d | 1mo 25dMay 2024 - Jul 2024 | — |
-3.49%Nov 2025 | 10d | 25d | 1mo 5dOct 2025 - Nov 2025 | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 72 assets, with an effective number of assets of 72.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 2.02 | 1.99 |
The portfolio has a diversification ratio of 1.99, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.
VanEck Global Real Estate Portfolio correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.35 |
Benchmark Correlations
Correlation vs. S&P 500 Index. VNO has the highest benchmark correlation at 0.48, while ADC has the lowest at -0.00.
Asset Correlations Table
Find what VanEck Global Real Estate Portfolio is missing
See which holdings overlap, where VanEck Global Real Estate Portfolio is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification