VanEck FTSE International Property (AUD Hedged) ETF is a property ETF from VanEck — 299 holdings, with $687.0m under management. 81% 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 81%
- Top 2 holdings18%
Last month−4.8%
$15.81−4.76% price
REIT fell 4.8% over the last month. On $10,000, that's −$476. O was the biggest drag at −$25; IRM helped most at +$5.
1M high$16.65
1M low$15.55
Avg volume110k
Latest volume198k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ORealty Income−$25
- WELLWelltower−$22
- VTRVentas−$19
- VMRKVivmark−$13
- DLRDigital Realty−$8
- VICIVICI Properties−$8
- VNAVonovia−$8
- Other 80 holdings−$132
- Other 78 holdings−$117
- Distributions paid1 payment · $0.19 a unit−$117
- UnattributedHedging, fees, timing−$142
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$476
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−$16
- Other 4 countries−$9