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 →Distributions paid
REIT · the last month
Contributed −$117 per $10k to REIT over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About REIT
- TypeProperty
- IssuerVanEck
- Size$687.0m
- Cost0.20% a year
- Holdings299
- Top sectorReal Estate 78%
- Top 2 holdings18%
REIT fell 7.0% over the last month. On $10,000, that's −$702. WELL was the biggest drag at −$60; HST helped most at +$3.
What moved it
Gain or loss per $10k invested
- WELLWelltower−$60
- PLDPrologis−$45
- ORealty Income−$36
- DLRDigital Realty−$26
- VMRKVivmark−$24
- VTRVentas−$23
- SPGSimon Property−$19
- Other 63 holdings−$284
- Other 61 holdings−$243
- Distributions paid1 payment · $0.19 a unit−$117
- UnattributedHedging, fees, timing−$128
- CompoundingDaily returns multiply, they do not add+$18
- Fund return−$702
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−$19
- Other 4 countries−$11