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 →MRP
MILLROSE PROPERTIES INC CLASS A
Real Estate · United States · 0.24% of REIT on average
Contributed −$6 per $10k to REIT over the last month.
Loading…
Explained moves, and what each did to REIT
About REIT
- TypeProperty
- IssuerVanEck
- Size$687.0m
- Cost0.20% a year
- Holdings299
- Top sectorReal Estate 81%
- Top 2 holdings18%
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.
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
- VICIVICI Properties−$9
- VNAVonovia−$8
- WPCW P Carey REIT−$7
- DOCHealthpeak−$6
- MRPMillrose Props−$6
- MAAMid-America−$5
- OHIOmega Health−$5
- URWUnibail−$5
- KIMKimco Realty−$4
- EPRTEssential−$4
- IRMIron Mountain+$4
- NNNNNN REIT−$4
- BXPBXP−$4
- FRTFederal Realty−$4
- ADCAgree Realty−$4
- AREAlexandria−$4
- AZRGAzrieli−$4
- HRHealth Realty−$3
- HSTHost Hotels+$3
- REGRegency−$3
- INVHInvitation Homes−$2
- SGROSegro REIT−$1
- PSAPublic Storage−$1
- EQIXEquinix REIT+$1
- ESSEssex Property+$1
- SUISun+$0
- EXRExtra Space−$0
- 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.
Country
- Other 6 countries−$18
- Other 4 countries−$11