VanEck Global Real Estate UCITS ETF (TRET.AS)
TRET.AS is a passive ETF by VanEck tracking the investment results of the FTSE EPRA Nareit Global TR USD. TRET.AS launched on Apr 14, 2011 and has a 0.25% expense ratio.
ETF Info
| ISIN | NL0009690239 |
|---|---|
| Issuer | VanEck |
| Inception Date | Apr 14, 2011 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Global TR USD |
| Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The VanEck Global Real Estate UCITS ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in VanEck Global Real Estate UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: TRET.AS vs. REET
Return
VanEck Global Real Estate UCITS ETF had a return of 3.83% year-to-date (YTD) and 0.51% in the last 12 months. Over the past 10 years, VanEck Global Real Estate UCITS ETF had an annualized return of 5.65%, while the S&P 500 had an annualized return of 9.77%, indicating that VanEck Global Real Estate UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.83% | 19.43% |
| 1 month | 8.76% | 4.73% |
| 6 months | 3.24% | 6.79% |
| 1 year | 0.51% | 16.57% |
| 5 years (annualized) | 2.24% | 11.75% |
| 10 years (annualized) | 5.65% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.84% | 0.32% | 3.80% | -0.81% | -3.78% | -4.62% | 6.81% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Real Estate UCITS ETF (TRET.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TRET.AS VanEck Global Real Estate UCITS ETF | -0.06 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
VanEck Global Real Estate UCITS ETF granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to €1.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.36 | €1.65 | €0.83 | €1.50 | €1.38 | €1.52 | €1.16 | €1.23 | €1.04 | €0.99 | €0.49 | €0.57 |
Dividend yield | 3.86% | 4.68% | 1.78% | 4.43% | 3.33% | 4.31% | 3.16% | 3.13% | 2.55% | 2.70% | 1.69% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Global Real Estate UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.30 |
| 2021 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.26 |
| 2019 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.26 |
| 2018 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.49 |
| 2017 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.30 |
| 2016 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.33 |
| 2015 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.24 |
| 2014 | €0.16 | €0.00 | €0.00 | €0.20 | €0.00 | €0.25 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.18 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 |
| 2012 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Global Real Estate UCITS ETF. 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 UCITS ETF was 41.80%, occurring on Mar 23, 2020. Recovery took 352 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.8% | Feb 18, 2020 | 25 | Mar 23, 2020 | 352 | Aug 6, 2021 | 377 |
| -30.5% | Apr 22, 2022 | 393 | Oct 30, 2023 | — | — | — |
| -23.14% | Apr 13, 2015 | 216 | Feb 11, 2016 | 788 | Mar 12, 2019 | 1004 |
| -18.4% | Jul 13, 2011 | 40 | Oct 5, 2011 | 56 | Feb 3, 2012 | 96 |
| -18.19% | May 21, 2013 | 25 | Jun 24, 2013 | 279 | Jul 28, 2014 | 304 |
Volatility Chart
The current VanEck Global Real Estate UCITS ETF volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.