VanEck FTSE International Property (AUD Hedged) ETF is a property ETF from VanEck — 299 holdings, with $687.0m under management. 78% of its money is in real estate. Its two largest holdings, Welltower Inc and Prologis Inc, make up 18% of the fund. It charges 0.20% a year.
Compare REIT with another fund →About REIT
- TypeProperty
- IssuerVanEck
- Size$687.0m
- Cost0.20% a year
- Holdings299
- Top sectorReal Estate 78%
- Top 2 holdings18%
Last month−5.8%
$15.64−5.78% price
REIT fell 5.8% over the last month. On $10,000, that's −$578. WELL was the biggest drag at −$54; HST helped most at +$2.
1M high$16.65
1M low$15.56
Avg volume107k
Latest volume71k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WELLWelltower−$54
- ORealty Income−$28
- VTRVentas−$24
- PLDPrologis−$23
- VMRKVivmark−$19
- DLRDigital Realty−$18
- SPGSimon Property−$10
- Other 63 holdings−$189
- Other 61 holdings−$162
- Distributions paid1 payment · $0.19 a unit−$117
- UnattributedHedging, fees, timing−$134
- CompoundingDaily returns multiply, they do not add+$10
- Fund return−$578
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 299 holdings
HideCodeWeightContribution, 1M
Showing 200 of 300
Country
per $10k
- Other 6 countries−$15
- Other 4 countries−$8