VanEck Global Real Estate UCITS ETF (TRET.DE)
TRET.DE is a passive ETF by VanEck tracking the investment results of the GPR Global 100. TRET.DE launched on Apr 14, 2011 and has a 0.25% expense ratio.
ETF Info
| ISIN | NL0009690239 |
|---|---|
| WKN | A1T6SY |
| Issuer | VanEck |
| Inception Date | Apr 14, 2011 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | GPR Global 100 |
| Domicile | Netherlands |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Expense Ratio
TRET.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
VanEck Global Real Estate UCITS ETF had a return of 9.72% year-to-date (YTD) and 25.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.72% | 25.82% |
| 1 month | 2.37% | 3.20% |
| 6 months | 12.28% | 14.94% |
| 1 year | 25.47% | 35.92% |
| 5 years (annualized) | 0.27% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of TRET.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.12% | -1.10% | 3.36% | -4.19% | 0.66% | 1.56% | 6.19% | 3.49% | 0.60% | -1.32% | 9.72% | ||
| 2023 | 6.50% | 0.33% | -7.92% | 1.69% | -1.65% | -0.07% | 3.18% | -1.27% | -4.21% | -5.08% | 7.54% | 8.92% | 6.68% |
| 2022 | -4.69% | -1.68% | 6.50% | 0.43% | -9.41% | -6.19% | 10.77% | -4.45% | -10.05% | 1.41% | 0.05% | -4.31% | -21.27% |
| 2021 | 1.16% | 3.52% | 5.79% | 3.26% | 0.65% | 4.30% | 4.25% | 1.46% | -3.28% | 6.18% | 1.23% | 4.49% | 37.96% |
| 2020 | 2.92% | -8.25% | -22.70% | 7.34% | -0.35% | 0.41% | -2.71% | 2.66% | -2.53% | -2.93% | 9.84% | -0.46% | -18.99% |
| 2019 | 9.87% | 0.52% | 3.93% | -1.62% | 1.31% | -1.48% | 3.06% | 3.13% | 2.55% | -0.59% | 0.00% | -3.27% | 18.11% |
| 2018 | -7.54% | -7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRET.DE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Global Real Estate UCITS ETF (TRET.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Global Real Estate UCITS ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.00 | €0.31 | €1.65 |
Dividend yield | 0.00% | 0.83% | 4.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2022 | €0.23 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.30 | €1.65 |
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.
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 42.38%, occurring on Mar 23, 2020. Recovery took 420 trading sessions.
The current VanEck Global Real Estate UCITS ETF drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.38% | Feb 18, 2020 | 25 | Mar 23, 2020 | 420 | Nov 16, 2021 | 445 |
| -31.76% | Apr 22, 2022 | 392 | Oct 30, 2023 | — | — | — |
| -9.99% | Jan 5, 2022 | 37 | Feb 24, 2022 | 28 | Apr 5, 2022 | 65 |
| -8.63% | Dec 12, 2018 | 9 | Dec 27, 2018 | 21 | Jan 29, 2019 | 30 |
| -5.68% | Oct 24, 2019 | 40 | Dec 18, 2019 | 22 | Jan 24, 2020 | 62 |
Volatility
Volatility Chart
The current VanEck Global Real Estate UCITS ETF volatility is 3.69%, 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.