Static data

Name
VanEck Global Real Estate UCITS ETF
Sicav
VANECK ETFS
Assogestioni category
Others
Official Benchmark
GPR Global 100 Index (EUR) (100.00%)
SRRI (risk value)
5
Start date
3/9/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Real Estate (World)

Issuing company

Name
VanEck Asset Management B.V.
Address
Barbara Strozzilaan 310 - 1083 Amsterdam
Web
http://www.thinkcapital.nl

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.25%

 

Date Ongoing charge/TER
4/4/2025 0.26%