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−6.3%
$15.55−6.33% price
REIT fell 6.3% over the last month. On $10,000, that's −$633. WELL was the biggest drag at −$43; IRM helped most at +$4.
1M high$16.65
1M low$15.55
Avg volume106k
Latest volume79k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WELLWelltower−$43
- ORealty Income−$28
- VTRVentas−$23
- PLDPrologis−$22
- VMRKVivmark−$14
- DLRDigital Realty−$12
- SPGSimon Property−$10
- Other 80 holdings−$166
- Other 78 holdings−$144
- Distributions paid1 payment · $0.19 a unit−$117
- UnattributedHedging, fees, timing−$233
- CompoundingDaily returns multiply, they do not add+$13
- Fund return−$633
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−$18
- Other 4 countries−$11