TREG holdings
As of , TREG (VanEck Global Real Estate UCITS ETF, ISIN NL0009690239) has 101 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 13/11/2026.
- Real Estate99.2%
- Consumer Discretionary0.1%
- Not classified0.7%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States70.4%
- Japan9.3%
- United Kingdom3.5%
- Australia3.1%
- China2.2%
- Singapore2.1%
- France1.9%
- Switzerland1.8%
- Germany1.5%
- Belgium0.8%
- Sweden0.7%
- Hong Kong0.6%
- Spain0.5%
- Romania0.4%
- South Africa0.2%
- Brazil0.2%
- Israel0.1%
- Not classified0.7%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.3%
- Cash and money market0.7%
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More:TREG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.