VanEck Blog & Insights

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

 as at 20-Aug-19

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $20.23
  • Units outstanding1

    120,000
  • Net assets1

    $2.4M
  • Number of holdings1

    305
  • Inception date2

    29-Mar-19
  • ASX commencement

    02-Apr-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 20-Aug-19

*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 1.30 0.82 -- -- -- -- -- 0.21
Income return 0.00 0.98 -- -- -- -- -- 0.97
Total return 1.30 1.80 -- -- -- -- -- 1.18
Index (TRAHRA) 1.30 1.86 5.00 7.95 3.15 7.89 -- 1.27
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 -0.63 -1.08 -- -- -- -- -- -1.08
Income return 0.96 0.95 -- -- -- -- -- 0.95
Total return 0.33 -0.13 -- -- -- -- -- -0.13
Index (TRAHRA) 0.40 -0.03 14.16 7.63 4.28 7.69 -- -0.03

Growth of hypothetical $10,000 investment

Calendar year returns (%)    

NAV & premium/discount history
as at 31-Jul-19

Best & worst
quarter returns (%)
as of 30-Jun-19

  • Best quarter

    2Q'19 -0.13%
  • Worst quarter

    2Q'19 -0.13%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.