VanEck Vectors FTSE International Property (Hedged) ETF REIT
Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.
Management style: Replication
Country of domicile: Australia
as at 22-Jan-21
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Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.11 -
Units outstanding1
4,381,435 -
Net assets1
$75.0M -
Number of holdings1
308 -
Inception date2
29-Mar-19 -
ASX commencement
02-Apr-19
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
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Dividend frequency
4 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- REIT Fact Sheet
- White Paper: The Proper(ty) Allocation
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 1.82 | 9.07 | 8.91 | -17.58 | -- | -- | -- | -8.35 |
Income return | 1.01 | 1.08 | 2.28 | 3.85 | -- | -- | -- | 3.90 |
Total return | 2.83 | 10.15 | 11.19 | -13.73 | -- | -- | -- | -4.45 |
Index (TRAHRA) | 3.00 | 10.47 | 11.62 | -13.29 | 0.58 | 2.92 | 7.76 | -4.00 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | 1.82 | 9.07 | 8.91 | -17.58 | -- | -- | -- | -8.35 | |
Income return | 1.01 | 1.08 | 2.28 | 3.85 | -- | -- | -- | 3.90 | |
Total return | 2.83 | 10.15 | 11.19 | -13.73 | -- | -- | -- | -4.45 | |
Index (TRAHRA) | 3.00 | 10.47 | 11.62 | -13.29 | 0.58 | 2.92 | 7.76 | -4.00 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
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Time period
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52-week high (21-Feb-20)
$21.87 -
52-week low (23-Mar-20)
$11.89 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-20
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Best quarter
4Q'20 +10.15% -
Worst quarter
1Q'20 -28.43%
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.