# VanEck Global Real Estate UCITS ETF (TREG)

**Page:** https://fundology.uk/fund/treg · ISIN NL0009690239

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£35.26** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TREG |
| ISIN | NL0009690239 |
| Also listed as | TRET (London Stock Exchange, US dollars) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | VanEck |
| Tracks | Global Property Research Global 100 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £397m |
| Launched | 2011 |
| Domicile | Netherlands |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.29% | +3.49% | income reinvested |
| 3 years | +38.88% | +25.47% | income reinvested |
| 5 years | +10.92% | -13.42% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.1% | -26.9% | Price |
| 2023 | +3.6% | -0.5% | Price |
| 2024 | +0.6% | -2.8% | Price |
| 2025 | +0.3% | -3.1% | Price |
| 2026 to 13/11/2026 | +8.1% | +4.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.24% | -10.82% |
| 3 years | 13.82% | -14.07% |
| 5 years | 14.92% | -30.54% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower | [WELL](https://fundology.uk/stock/WELL) | 12.60% |
| 2 | Prologis | [PLD](https://fundology.uk/stock/PLD) | 8.68% |
| 3 | Simon Property Group | [SPG](https://fundology.uk/stock/SPG) | 5.39% |
| 4 | Digital Realty Trust | [DLR](https://fundology.uk/stock/DLR) | 4.84% |
| 5 | Realty Income | [O](https://fundology.uk/stock/O) | 4.00% |
| 6 | Public Storage | [PSA](https://fundology.uk/stock/PSA) | 3.99% |
| 7 | Ventas | [VTR](https://fundology.uk/stock/VTR) | 3.27% |
| 8 | Vivmark Residential | [VMRK](https://fundology.uk/stock/VMRK) | 3.18% |
| 9 | Extra Space Storage | [EXR](https://fundology.uk/stock/EXR) | 2.37% |
| 10 | Mitsubishi Estate | [8802](https://fundology.uk/stock/8802) | 2.11% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Real Estate | 99.2% |
| Consumer Discretionary | 0.1% |
| Not classified | 0.7% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United States | 70.4% |
| Japan | 9.3% |
| United Kingdom | 3.5% |
| Australia | 3.1% |
| China | 2.2% |
| Singapore | 2.1% |
| France | 1.9% |
| Switzerland | 1.8% |
| Other countries | 5.0% |
| Not classified | 0.7% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.7% |

All 101 holdings: https://fundology.uk/fund/treg/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.