VanEck FTSE International Property (AUD Hedged) ETF (REIT)
- Provider VanEck
- MER 0.2
- Number of Holdings 314
- Inception Date 29/03/2019
- Product Page
- Price $16.81
- Daily Change -0.47% (-0.08)
- 52 Week High $17.11
- 52 Week Low $13.41
- 52 Week Change 7.00%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WELL | Welltower Inc | 7.91 | 171331 |
| PLD | Prologis Inc | 7.12 | 237485 |
| EQIX | Equinix Inc | 4.76 | 25021 |
| SPG | Simon Property Group Inc | 3.68 | 82948 |
| DLR | Digital Realty Trust Inc | 3.3 | 86356 |
| O | Realty Income Corp | 3.17 | 231553 |
| PSA | Public Storage | 2.68 | 40436 |
| VTR | Ventas Inc | 2.16 | 115979 |
| VICI | Vici Properties Inc | 1.99 | 270381 |
| EXR | Extra Space Storage Inc | 1.72 | 53934 |
| IRM | Iron Mountain Inc | 1.66 | 75111 |
| AVB | Avalonbay Communities Inc | 1.56 | 36408 |
| EQR | Equity Residential | 1.39 | 96964 |
| VNA | Vonovia Se | 1.33 | 179638 |
| INVH | Invitation Homes Inc | 1.07 | 156642 |
| ESS | Essex Property Trust Inc | 1 | 16316 |
| SUI | Sun Communities Inc | 0.98 | 32346 |
| MAA | Mid-America Apartment Communities Inc | 0.94 | 29788 |
| WPC | Wp Carey Inc | 0.91 | 55490 |
| 823 | Link Reit | 0.87 | 662288 |
| KIM | Kimco Realty Corp | 0.84 | 171071 |
| SGRO | Segro Plc | 0.8 | 345349 |
| REG | Regency Centers Corp | 0.78 | 46245 |
| OHI | Omega Healthcare Investors Inc | 0.77 | 73517 |
| DOC | Healthpeak Properties Inc | 0.75 | 177458 |
| GLPI | Gaming And Leisure Properties Inc | 0.75 | 69510 |
| HST | Host Hotels & Resorts Inc | 0.75 | 175556 |
| ELS | Equity Lifestyle Properties Inc | 0.73 | 49187 |
| UDR | Udr Inc | 0.71 | 84575 |
| SPSN | Swiss Prime Site Ag | 0.71 | 19822 |
| BXP | Boston Properties Inc | 0.69 | 40548 |
| URW | Unibail-Rodamco-Westfield | 0.68 | 26185 |
| CPT | Camden Property Trust | 0.68 | 27515 |
| AMH | American Homes 4 Rent | 0.67 | 87468 |
| CICT | Capitaland Integrated Commercial Trust | 0.63 | 1457774 |
| REXR | Rexford Industrial Realty Inc | 0.6 | 60672 |
| EGP | Eastgroup Properties Inc | 0.58 | 13554 |
| ARE | Alexandria Real Estate Equities Inc | 0.55 | 43911 |
| FRT | Federal Realty Investment Trust | 0.51 | 21777 |
| CUBE | Cubesmart | 0.51 | 57949 |
| LI | Klepierre Sa | 0.51 | 53125 |
| CLAR | Capitaland Ascendas Reit | 0.5 | 954061 |
| PSPN | Psp Swiss Property Ag | 0.5 | 11693 |
| BRX | Brixmor Property Group Inc | 0.5 | 77940 |
| ADC | Agree Realty Corp | 0.49 | 27713 |
| NNN | National Retail Properties Inc | 0.47 | 47869 |
| AHR | American Healthcare REIT Inc | 0.47 | 40342 |
| CTRE | Caretrust REIT Inc | 0.47 | 54004 |
| 8951 | Nippon Building Fund Inc | 0.47 | 2023 |
| STAG | Stag Industrial Inc | 0.45 | 47788 |
| FR | First Industrial Realty Trust Inc | 0.44 | 32765 |
| HKL | Hongkong Land Holdings Ltd | 0.4 | 260839 |
| LAND | Land Securities Group Plc | 0.39 | 189943 |
| TRNO | Terreno Realty Corp | 0.38 | 25917 |
| VNO | Vornado Realty Trust | 0.38 | 45150 |
| EPRT | Essential Properties Realty Trust Inc | 0.37 | 50350 |
| HR | Healthcare Realty Trust Inc | 0.37 | 84006 |
| MRL | Merlin Properties Socimi Sa | 0.36 | 96415 |
| RHP | Ryman Hospitality Properties Inc | 0.36 | 15653 |
| LMP | Londonmetric Property Plc | 0.35 | 566379 |
| 8952 | Japan Real Estate Investment Corp | 0.35 | 1714 |
| LEG | Leg Immobilien Se | 0.35 | 19099 |
| 8953 | Japan Metropolitan Fund Invest | 0.33 | 1716 |
| BLND | British Land Co Plc/The | 0.32 | 248811 |
| 1997 | Wharf Real Estate Investment Co Ltd | 0.31 | 396535 |
| BALDB | Fastighets Ab Balder | 0.31 | 177281 |
| KRG | Kite Realty Group Trust | 0.3 | 55967 |
| BBOX | Tritax Big Box REIT Plc | 0.3 | 627737 |
| KRC | Kilroy Realty Corp | 0.3 | 30026 |
| GFC | Gecina Sa | 0.3 | 13087 |
| WDP | Warehouses De Pauw Cva | 0.3 | 47253 |
| SAGAB | Sagax Ab | 0.29 | 54595 |
| 3462 | Nomura Real Estate Master Fund Inc | 0.28 | 1053 |
| SBRA | Sabra Health Care REIT Inc | 0.27 | 60249 |
| MAC | Macerich Co/The | 0.27 | 64358 |
| PECO | Phillips Edison & Co Inc | 0.27 | 32000 |
| CAR-U | Canadian Apartment Properties Reit | 0.27 | 40164 |
| CUZ | Cousins Properties Inc | 0.27 | 42718 |
| 3283 | Nippon Prologis REIT Inc | 0.26 | 1838 |
| 8972 | Kdx Realty Investment Corp | 0.26 | 948 |
| 3281 | Glp J-Reit | 0.25 | 1120 |
| CSH-U | Chartwell Retirement Residences | 0.25 | 73781 |
| AZRG | Azrieli Group Ltd | 0.25 | 9375 |
| REI-U | Riocan Real Estate Investment Trust | 0.24 | 75996 |
| CAST | Castellum Ab | 0.24 | 87792 |
| IRT | Independence Realty Trust Inc | 0.24 | 59619 |
| EPR | Epr Properties | 0.23 | 19100 |
| SKT | Tanger Inc | 0.23 | 28322 |
| 8960 | United Urban Investment Corp | 0.23 | 777 |
| AED | Aedifica Sa | 0.23 | 12187 |
| 8984 | Daiwa House REIT Investment Corp | 0.23 | 1056 |
| 8954 | Orix Jreit Inc | 0.23 | 1339 |
| ALLN | Allreal Holding Ag | 0.22 | 3763 |
| KDCREIT | Keppel Dc Reit | 0.22 | 496509 |
| COV | Covivio | 0.22 | 13786 |
| NHI | National Health Investors Inc | 0.22 | 11713 |
| COFB | Cofinimmo Sa | 0.21 | 9768 |
| SLG | Sl Green Realty Corp | 0.21 | 18208 |
| BNL | Broadstone Net Lease Inc | 0.21 | 48070 |
| MLT | Mapletree Logistics Trust | 0.21 | 865051 |
| GRT-U | Granite Real Estate Investment Trust | 0.21 | 15441 |
| 8963 | Invincible Investment Corp | 0.2 | 1859 |
| CDP | Copt Defense Properties | 0.2 | 28877 |
| MINT | Mapletree Industrial Trust | 0.2 | 529970 |
| MLSR | Melisron Ltd | 0.2 | 6176 |
| PHP | Primary Health Properties Plc | 0.2 | 644160 |
| MOBN | Mobimo Holding Ag | 0.2 | 1856 |
| HIW | Highwoods Properties Inc | 0.19 | 27139 |
| UTG | Unite Group Plc/The | 0.19 | 106441 |
| COLD | Americold Realty Trust | 0.19 | 72985 |
| CHP-U | Choice Properties Real Estate Investmen | 0.18 | 70804 |
| FCR-U | First Capital Realty Inc | 0.18 | 54233 |
| 1972 | Swire Properties Ltd | 0.18 | 250059 |
| 3269 | Advance Residence Investment Corp | 0.18 | 667 |
| 8985 | Japan Hotel REIT Investment Corp | 0.18 | 1239 |
| SHC | Shaftesbury Capital Plc | 0.17 | 375686 |
| TEG | Tag Immobilien Ag | 0.17 | 42877 |
| WIHL | Wihlborgs Fastigheter Ab | 0.17 | 69024 |
| BYG | Big Yellow Group Plc | 0.17 | 47430 |
| AT1 | Aroundtown Sa | 0.16 | 181776 |
| LXP | Lxp Industrial Trust | 0.16 | 14774 |
| AKR | Acadia Realty Trust | 0.16 | 33441 |
| APLE | Apple Hospitality REIT Inc | 0.16 | 56748 |
| MPACT | Mapletree Pan Asia Commercial Trust | 0.16 | 575480 |
| DLN | Derwent London Plc | 0.16 | 27211 |
| MPW | Medical Properties Trust Inc | 0.15 | 127712 |
| DIR-U | Dream Industrial Real Estate Investment | 0.15 | 72954 |
| 8955 | Japan Prime Realty Investment Corp | 0.15 | 913 |
| UE | Urban Edge Properties | 0.15 | 32235 |
| SRU-U | Smartcentres Real Estate Investment Tru | 0.15 | 32985 |
| FCPT | Four Corners Property Trust Inc | 0.15 | 25284 |
| LINE | Lineage Inc | 0.15 | 18081 |
| COL | Inmobiliaria Colonial Socimi Sa | 0.14 | 90934 |
| 3249 | Industrial & Infrastructure Fund Invest | 0.14 | 607 |
| 3471 | Mitsui Fudosan Logistics Park Inc | 0.14 | 761 |
| FCT | Frasers Centrepoint Trust | 0.14 | 326594 |
| CURB | Curbline Properties Corp | 0.14 | 24665 |
| SUN | Suntec Real Estate Investment Trust | 0.14 | 535487 |
| IVT | Inventrust Properties Corp | 0.13 | 19771 |
| PNDXB | Pandox Ab | 0.13 | 27101 |
| NSA | National Storage Affiliates Trust | 0.13 | 18024 |
| PK | Park Hotels & Resorts Inc | 0.13 | 50272 |
| HR-U | H&R Real Estate Investment Trust | 0.13 | 66332 |
| SAFE | Safestore Holdings Plc | 0.13 | 54438 |
| FLT | Frasers Logistics & Commercial Trust | 0.13 | 707292 |
| CATE | Catena Ab | 0.13 | 10782 |
| 3309 | Sekisui House REIT Inc | 0.13 | 993 |
| 3226 | Nippon Accommodations Fund Inc | 0.12 | 597 |
| SRE | Sirius Real Estate Ltd | 0.12 | 378872 |
| 3279 | Activia Properties Inc | 0.12 | 533 |
| HMSO | Hammerson Plc | 0.12 | 119821 |
| KREIT | Keppel Reit | 0.12 | 604517 |
| CLAS | Capitaland Ascott Trust | 0.12 | 669011 |
| DEI | Douglas Emmett Inc | 0.12 | 41049 |
| KOJAMO | Kojamo Oyj | 0.12 | 38999 |
| AMOT | Amot Investments Ltd | 0.12 | 61261 |
| BEI-U | Boardwalk Real Estate Investment Trust | 0.11 | 10344 |
| DRH | Diamondrock Hospitality Co | 0.11 | 52242 |
| SHO | Sunstone Hotel Investors Inc | 0.11 | 48251 |
| GPE | Great Portland Estates Plc | 0.11 | 99190 |
| MONT | Montea Nv | 0.11 | 5332 |
| 8967 | Japan Logistics Fund Inc | 0.11 | 658 |
| NTST | Netstreit Corp | 0.11 | 24036 |
| FABG | Fabege Ab | 0.1 | 48241 |
| 3466 | Lasalle Logiport Reit | 0.1 | 423 |
| VGP | Vgp Nv | 0.1 | 3433 |
| LTC | Ltc Properties Inc | 0.1 | 11529 |
| WALLB | Wallenstam Ab | 0.1 | 89380 |
| GNL | Global Net Lease Inc | 0.1 | 50730 |
| 3292 | Aeon REIT Investment Corp | 0.09 | 434 |
| ELME | Elme Communities | 0.09 | 22298 |
| GTY | Getty Realty Corp | 0.09 | 13419 |
| 8964 | Frontier Real Estate Investment Corp | 0.09 | 627 |
| 8986 | Daiwa Securities Living Investments Cor | 0.09 | 491 |
| HUFVA | Hufvudstaden Ab | 0.09 | 25949 |
| 3282 | Comforia Residential REIT Inc | 0.09 | 168 |
| KMP-U | Killam Apartment Real Estate Investment | 0.09 | 30336 |
| 3295 | Hulic REIT Inc | 0.09 | 316 |
| IIPR | Innovative Industrial Properties Inc | 0.09 | 7038 |
| 14 | Hysan Development Co Ltd | 0.08 | 152420 |
| XHR | Xenia Hotels & Resorts Inc | 0.08 | 25066 |
| 3234 | Mori Hills REIT Investment Corp | 0.08 | 356 |
| CIBUS | Cibus Nordic Real Estate Ab | 0.08 | 19723 |
| PREIT | Parkway Life Real Estate Investment Tru | 0.08 | 110811 |
| ECMPA | Eurocommercial Properties Nv | 0.08 | 10881 |
| SUPR | Supermarket Income REIT Plc | 0.08 | 314703 |
| SILA | Sila Realty Trust Inc | 0.08 | 14098 |
| PEB | Pebblebrook Hotel Trust | 0.08 | 29787 |
| NYF | Nyfosa Ab | 0.08 | 40806 |
| ARG | Argan Sa | 0.08 | 4203 |
| 8976 | Daiwa Office Investment Corp | 0.08 | 131 |
| IIP-U | Interrent Real Estate Investment Trust | 0.08 | 34268 |
| CARM | Carmila Sa | 0.08 | 16139 |
| DWNI | Deutsche Wohnen Se | 0.08 | 12623 |
| XIOR | Xior Student Housing Nv | 0.08 | 9478 |
| AP-U | Allied Properties Real Estate Investmen | 0.08 | 32346 |
| PGRE | Paramount Group Inc | 0.07 | 47328 |
| EREIT | Esr-Logos Reit | 0.07 | 143990 |
| 8961 | Mori Trust REIT Inc | 0.07 | 602 |
| UMH | Umh Properties Inc | 0.07 | 20141 |
| CRR-U | Crombie Real Estate Investment Trust | 0.07 | 27655 |
| MERY | Mercialys Sa | 0.07 | 23852 |
| VRE | Veris Residential Inc | 0.07 | 20005 |
| SHUR | Shurgard Self Storage Ltd | 0.07 | 8230 |
| ALEX | Alexander & Baldwin Inc | 0.07 | 18500 |
| 8956 | Ntt Ud REIT Investment Corp | 0.07 | 329 |
| KW | Kennedy-Wilson Holdings Inc | 0.07 | 30650 |
| PMZ-U | Primaris Real Estate Investment Trust | 0.07 | 27364 |
| ICAD | Icade | 0.07 | 11698 |
| GMT | Goodman Property Trust | 0.07 | 246935 |
| 8957 | Tokyu REIT Inc | 0.07 | 222 |
| JBGS | Jbg Smith Properties | 0.07 | 15812 |
| RLJ | Rlj Lodging Trust | 0.07 | 37612 |
| CSR | Centerspace | 0.07 | 4268 |
| 3481 | Mitsubishi Estate Logistics REIT Invest | 0.07 | 336 |
| ISN | Intershop Holding Ag | 0.07 | 1378 |
| 8987 | Japan Excellent Inc | 0.07 | 282 |
| 3296 | Nippon REIT Investment Corp | 0.07 | 414 |
| 8966 | Heiwa Real Estate REIT Inc | 0.06 | 258 |
| 778 | Fortune Real Estate Investment Trust | 0.06 | 388862 |
| PDM | Piedmont Office Realty Trust Inc | 0.06 | 31491 |
| 3468 | Star Asia Investment Corp | 0.06 | 619 |
| AAT | American Assets Trust Inc | 0.06 | 13174 |
| ESRT | Empire State Realty Trust Inc | 0.06 | 34970 |
| 2291020D | Precinct Properties New Zealand Ltd | 0.06 | 358308 |
| 3287 | Hoshino Resorts REIT Inc | 0.06 | 140 |
| 8968 | Fukuoka REIT Corp | 0.06 | 185 |
| 8958 | Global One Real Estate Investment Corp | 0.05 | 238 |
| DEA | Easterly Government Properties Inc | 0.05 | 10474 |
| NWH-U | Northwest Healthcare Properties Real Es | 0.05 | 56361 |
| CAI | Ca Immobilien Anlagen Ag | 0.05 | 7750 |
| KPG | Kiwi Property Group Ltd | 0.05 | 359950 |
| WHA | Wereldhave Nv | 0.05 | 9675 |
| RET | Retail Estates Nv | 0.05 | 2960 |
| GYC | Grand City Properties Sa | 0.05 | 17462 |
| NP3 | Np3 Fastigheter Ab | 0.05 | 8050 |
| ATRLJB | Atrium Ljungberg Ab | 0.05 | 58650 |
| LREIT | Lendlease Global Commercial Reit | 0.05 | 432721 |
| THRL | Target Healthcare REIT Plc | 0.05 | 159023 |
| SVI | Storagevault Canada Inc | 0.05 | 57216 |
| PRSR | Prs REIT Plc/The | 0.05 | 129280 |
| SAFE | Istar Inc | 0.05 | 14225 |
| AIV | Apartment Investment And Management Co | 0.05 | 33449 |
| SLPB | Swedish Logistic Property Ab | 0.05 | 43196 |
| 8977 | Hankyu Hanshin REIT Inc | 0.04 | 161 |
| WKP | Workspace Group Plc | 0.04 | 33383 |
| NXRT | Nexpoint Residential Trust Inc | 0.04 | 5696 |
| DIOS | Dios Fastigheter Ab | 0.04 | 25785 |
| ESP | Empiric Student Property Plc | 0.04 | 170168 |
| AAREIT | Aims Apac Reit | 0.04 | 153970 |
| SERT | Stoneweg Europe Stapled Trust | 0.04 | 92282 |
| SGREIT | Starhill Global Reit | 0.04 | 360805 |
| 395400 | Sk Reits Co Ltd | 0.04 | 43335 |
| HIAG | Hiag Immobilien Holding Ag | 0.04 | 1077 |
| 3487 | Cre Logistics REIT Inc | 0.04 | 145 |
| BDN | Brandywine Realty Trust | 0.04 | 43627 |
| OUEREIT | Oue Commercial Real Estate Investment T | 0.04 | 568912 |
| 8975 | Ichigo Office REIT Investment Corp | 0.04 | 234 |
| 3476 | Mirai Corp | 0.04 | 453 |
| IRES | Irish Residential Properties REIT Plc | 0.03 | 129998 |
| 2979 | Sosila Logistics REIT Inc | 0.03 | 169 |
| ARG | Argosy Property Ltd | 0.03 | 192758 |
| PCTN | Picton Property Income Ltd/The | 0.03 | 133314 |
| 2778 | Champion Reit | 0.03 | 455263 |
| 3492 | Takara Leben Real Estate Investment Cor | 0.03 | 219 |
| CDREIT | Cdl Hospitality Trusts | 0.03 | 203495 |
| CPINV | Care Property Invest Nv | 0.03 | 9473 |
| 365550 | Esr Kendall Square REIT Co Ltd | 0.03 | 42627 |
| ENTRA | Entra Asa | 0.03 | 11295 |
| PLAZB | Platzer Fastigheter Holding Ab | 0.03 | 16064 |
| SBBB | Samhallsbyggnadsbolaget I Norden Ab | 0.03 | 259018 |
| PUBLI | Public Property Invest As | 0.03 | 51380 |
| PPH | Pphe Hotel Group Ltd | 0.03 | 5881 |
| INTEAB | Intea Fastigheter Ab | 0.03 | 16203 |
| FEHT | Far East Hospitality Trust | 0.03 | 240616 |
| 1686 | Sunevision Holdings Ltd | 0.03 | 156034 |
| 293940 | Shinhan Alpha REIT Co Ltd | 0.03 | 29483 |
| DCREIT | Digital Core REIT Management Pte Ltd | 0.03 | 217797 |
| CREI | Custodian Property Income REIT Plc | 0.03 | 101720 |
| HABA | Hamborner REIT Ag | 0.02 | 18322 |
| 330590 | Lotte REIT Co Ltd | 0.02 | 38245 |
| SPG | Stride Property Group | 0.02 | 122866 |
| 348950 | Jr Global Reit | 0.02 | 47801 |
| 3290 | One REIT Inc | 0.02 | 164 |
| LOGIB | Logistea Ab | 0.02 | 58467 |
| CTY1S | Citycon Oyj | 0.02 | 19889 |
| SREI | Schroder Real Estate Investment Trust L | 0.02 | 125346 |
| NRR | Newriver REIT Plc | 0.02 | 96340 |
| NSI | Nsi Nv | 0.02 | 3760 |
| ASCE | Ascencio | 0.02 | 1514 |
| PEAN | Peach Property Group Ag | 0.02 | 11142 |
| SOHO | Triple Point Social Housing REIT Plc | 0.02 | 95090 |
| COREB | Corem Property Group Ab | 0.02 | 203689 |
| 435 | Sunlight Real Estate Investment Trust | 0.02 | 251296 |
| SVEAF | Sveafastigheter Ab | 0.02 | 18166 |
| HLCL | Helical Plc | 0.02 | 26925 |
| VASTB | Vastned Nv | 0.02 | 2070 |
| 2972 | Sankei Real Estate Inc | 0.02 | 106 |
| 8979 | Starts Proceed Investment Corp | 0.02 | 52 |
| 3459 | Samty Residential Investment Corp | 0.02 | 89 |
| 3455 | Health Care & Medical Investment Corp | 0.02 | 84 |
| 808 | Prosperity Reit | 0.02 | 329041 |
| FPARA | Fastpartner Ab | 0.02 | 12002 |
| HEBAB | Heba Fastighets Ab | 0.02 | 18894 |
| IGD | Immobiliare Grande Distribuzione Siiq S | 0.01 | 13901 |
| DEQ | Deutsche Euroshop Ag | 0.01 | 2612 |
| HOMI | Home Invest Belgium Sa | 0.01 | 2506 |
| ASLI | Abrdn European Logistics Income Plc | 0.01 | 99829 |
| RGL | Regional REIT Ltd | 0.01 | 32039 |
| AEWU | Aew Uk REIT Plc | 0.01 | 31305 |
| NEOBO | Neobo Fastigheter Ab | 0.01 | 20700 |
| LABS | Life Science REIT Plc | 0.01 | 73376 |
| RESI | Residential Secure Income Plc | 0.01 | 47221 |
| HOME | Home REIT Plc | 0 | 82608 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.19 |
| 01/10/2025 | 0.19 |
| 01/07/2025 | 0.17 |
| 01/04/2025 | 0.17 |
| 02/01/2025 | 0.18 |
| 01/10/2024 | 0.18 |
| 01/07/2024 | 0.17 |
| 02/04/2024 | 0.17 |
| 02/01/2024 | 0.17 |
| 02/10/2023 | 0.17 |
| 03/07/2023 | 0.17 |
| 03/04/2023 | 0.17 |
| 03/01/2023 | 0.17 |
| 03/10/2022 | 0.17 |
| 01/07/2022 | 0.17 |
| 01/04/2022 | 0.17 |
| 04/01/2022 | 0.17 |
| 01/10/2021 | 0.17 |
| 01/07/2021 | 0.17 |
| 01/04/2021 | 0.18 |
| 04/01/2021 | 0.17 |
| 02/11/2020 | 0.05 |
| 01/10/2020 | 0.17 |
| 01/07/2020 | 0.19 |
| 01/04/2020 | 0.19 |
| 02/01/2020 | 0.19 |
| 01/10/2019 | 0.19 |
| 01/07/2019 | 0.19 |