# VanEck Global Real Estate UCITS ETF (TREG) **Source:** https://fundology.uk/fund/treg · ISIN NL0009690239 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, TREG (VanEck Global Real Estate UCITS ETF, ISIN NL0009690239) closed at £33.41 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +12.9%, or −11.7% 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: **£33.41** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TREG | | ISIN | NL0009690239 | | 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 | £282m | | Launched | 2011 | | Domicile | Netherlands | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.31% | +2.01% | income reinvested | | 3 years | +29.39% | +16.75% | income reinvested | | 5 years | +12.90% | -11.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −0.2%, 2025 +1.1%; 2026 to 30/09/2026 +2.5%. 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: +1.6%; to 30/09/2025: −2.6%; to 30/09/2024: +16.7%; to 30/09/2023: −9.9%; to 30/09/2022: −10.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.1% | -26.9% | Price | | 2023 | +3.6% | -0.5% | Price | | 2024 | -0.2% | -3.6% | Price | | 2025 | +1.1% | -2.4% | Price | | 2026 to 30/09/2026 | +2.5% | -0.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.38% | -10.01% | | 3 years | 14.69% | -14.07% | | 5 years | 15.07% | -30.54% | ## Largest fall Volatility of VanEck Global Real Estate UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.4% over 1 year, 14.7% over 3 years, 15.1% over 5 years. Largest fall in the price of VanEck Global Real Estate UCITS ETF since October 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 30/09/2026 the price of VanEck Global Real Estate UCITS ETF was 15.3% below its highest weekly close since October 2021 (22/04/2022), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck Global Real Estate UCITS ETF 0.25% a year, as of 01/10/2026: 48 of the 51 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 - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Welltower | 12.54% | | Prologis | 9.28% | | Digital Realty Trust | 4.91% | | Simon Property Group | 4.90% | | Realty Income | 3.88% | | Public Storage | 3.58% | | Ventas | 3.28% | | Vivmark Residential | 3.20% | | Extra Space Storage | 2.09% | | Mitsubishi Estate | 2.00% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings VanEck publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Real Estate | 99.3% | | Consumer Discretionary | 0.1% | | Not classified | 0.6% | ### By country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 70.1% | | Japan | 9.2% | | United Kingdom | 3.5% | | Australia | 3.2% | | Singapore | 2.2% | | China | 2.1% | | France | 2.0% | | Switzerland | 1.7% | | Other countries | 5.3% | | Not classified | 0.6% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.6% | All 101 holdings: https://fundology.uk/fund/treg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.