ETF · VanEck
TREG VanEck Global Real Estate UCITS ETF
ISIN NL0009690239London Stock Exchange: TREGVan Eck Associates Corp.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£35.26
on
- Ongoing charge
- 0.25% a year
- Fund size
- £397m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TREG (VanEck Global Real Estate UCITS ETF, ISIN NL0009690239) closed at £35.26 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +10.9%, or −13.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.3%
- +3.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +38.9%
- +25.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +10.9%
- −13.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,109 on 13/11/2026 — about £866 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Global Real Estate UCITS ETF in pounds (price only, income paid out not included): 2022 −20.1%, 2023 +3.6%, 2024 +0.6%, 2025 +0.3%; 2026 to 13/11/2026 +8.1%. Returns of VanEck Global Real Estate UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.6%; to 30/09/2025: −1.7%; to 30/09/2024: +16.7%; to 30/09/2023: −9.9%; to 30/09/2022: −9.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.1% | +4.7% | |
| to | +0.3% | −3.1% | |
| to | +0.6% | −2.8% | |
| +3.6% | −0.5% | ||
| −20.1% | −26.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.6% | −2.9% |
| from | −1.7% | −5.5% |
| from | +16.7% | +13.7% |
| from | −9.9% | −15.3% |
| from | −9.0% | −16.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 5 years
| 1 year | 14.2% |
|---|---|
| 3 years | 13.8% |
| 5 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.5%
- From to
- Lowest 12-month return
- −23.3%
- 12 months to
- Highest 12-month return
- +27.1%
- 12 months to
- Below its highest weekly close since November 2021
- 10.7%
- High of , latest
In words: Volatility of VanEck Global Real Estate UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.2% over 1 year, 13.8% over 3 years, 14.9% over 5 years. Largest fall in the price of VanEck Global Real Estate UCITS ETF since November 2021, in pounds: −30.5% from 22/04/2022 to 27/10/2023. The lowest 12-month return of VanEck Global Real Estate UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −23.3% (12 months to 07/04/2023); the highest was +27.1% (12 months to 07/01/2022). On 13/11/2026 the price of VanEck Global Real Estate UCITS ETF was 10.7% below its highest weekly close since November 2021 (22/04/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 3 charge less
- 0 the same
- 42 charge more
Ongoing charge of VanEck Global Real Estate UCITS ETF 0.25% a year. Compared on 14/11/2026, 42 of the 45 other property and infrastructure funds charge more, 0 the same and 3 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Global Real Estate UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2011.
It tracks the Global Property Research Global 100 Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TREG
- ISIN
- NL0009690239
- Also listed as
- TRET (London Stock Exchange, US dollars)
- Provider
- VanEck
- Tracks
- Global Property Research Global 100 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £397m
- Launched
- Domicile
- Netherlands
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £33.66 on 14/11/2025 to £35.26 on 13/11/2026 (+4.8%). The lowest close shown was £32.61 on 26/12/2025 and the highest £36.97 on 24/07/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- on record
- Ten largest
- 50.4%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.6%
- Welltower
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLReal EstateUnited States | 12.60% |
| 2 | PrologisPLDReal EstateUnited States | 8.68% |
| 3 | Simon Property GroupSPGReal EstateUnited States | 5.39% |
| 4 | Digital Realty TrustDLRReal EstateUnited States | 4.84% |
| 5 | Realty IncomeOReal EstateUnited States | 4.00% |
| 6 | Public StoragePSAReal EstateUnited States | 3.99% |
| 7 | VentasVTRReal EstateUnited States | 3.27% |
| 8 | Vivmark ResidentialVMRKReal EstateUnited States | 3.18% |
| 9 | Extra Space StorageEXRReal EstateUnited States | 2.37% |
| 10 | Mitsubishi Estate8802Real EstateJapan | 2.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Real Estate99.2%
- Consumer Discretionary0.1%
- Not classified0.7%
By country
- United States70.4%
- Japan9.3%
- United Kingdom3.5%
- Australia3.1%
- China2.2%
- Singapore2.1%
- France1.9%
- Switzerland1.8%
- Other countries5.0%
- Not classified0.7%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 50.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TREG?
The ongoing charge of TREG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Global Real Estate UCITS ETF 0.25% a year. Compared on 14/11/2026, 42 of the 45 other property and infrastructure funds charge more, 0 the same and 3 less (share classes counted once).
What does TREG track?
TREG tracks the Global Property Research Global 100 Index - EUR.
Is TREG accumulating or distributing?
TREG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of TREG?
The ISIN of TREG is NL0009690239. An ISIN identifies one exact share class of a fund; TREG is its ticker on the London Stock Exchange. The same share class is also listed as TRET (London Stock Exchange, US dollars).
What does TREG hold?
As of 13/11/2026, TREG holds 101 positions, according to its published holdings. The largest is Welltower at 12.60% of the fund; the ten largest make up 50.4%. Its ten largest holdings are Welltower (12.60%), Prologis (8.68%), Simon Property Group (5.39%), Digital Realty Trust (4.84%), Realty Income (4.00%), Public Storage (3.99%), Ventas (3.27%), Vivmark Residential (3.18%), Extra Space Storage (2.37%) and Mitsubishi Estate (2.11%).
What were TREG’s returns in each of the last five years?
Calendar-year returns of TREG in pounds (price only, income paid out not included): 2022 −20.1%, 2023 +3.6%, 2024 +0.6%, 2025 +0.3%; 2026 to 13/11/2026 +8.1%. Past performance is not a guide to future returns.
How has TREG done after inflation?
Over the five years to 13/11/2026 TREG’s total return was +10.9%, or −13.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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