VanEck FTSE International Property (AUD Hedged) ETF is a property ETF from VanEck — 299 holdings, with $687.0m under management. 41% 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 →INVH
INVITATION HOMES INC
Real Estate · United States · 0.95% of REIT on average
Contributed −$8 per $10k to REIT over the last month.
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Explained moves, and what each did to REIT
Nothing flagged in this range.
About REIT
- TypeProperty
- IssuerVanEck
- Size$687.0m
- Cost0.20% a year
- Holdings299
- Top sectorReal Estate 41%
- Top 2 holdings18%
REIT fell 7.0% over the last month. On $10,000, that's −$701. VTR was the biggest drag at −$27; HST helped most at +$3.
What moved it
Gain or loss per $10k invested
- VTRVentas−$27
- WELLWelltower−$26
- PLDPrologis−$24
- PSAPublic Storage−$17
- VNAVonovia−$10
- ORealty Income−$9
- INVHInvitation−$8
- Other 62 holdings−$192
- Other 61 holdings−$184
- Distributions paid1 payment · $0.19 a unit−$117
- UnattributedFX, hedging, fees, timing−$296
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$701
- Other 1 kind of news−$1
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.
Which country
- Other 6 countries−$20
- Other 4 countries−$11