REIT - VanEck International Property (Hedged) ETF | Global REITs

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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 17-Oct-19

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $21.09
  • Units outstanding1

    240,038
  • Net assets1

    $5.1M
  • Number of holdings1

    309
  • 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 17-Oct-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. 

 

Key points

  • Cost effective and easy access to a diversified portfolio of around 300 international REITs
  • Geographically diversified property exposure
  • Income and growth potential
  • Hedged to Australian dollars

Trading information

  • ASX code

    REIT
  • IRESS code

    REIT.AXW
  • Units outstanding

    240,038
  • ISIN

    AU0000041212

Fees and other costs  

  • Management costs p.a.

    0.43%

Prices as at  17-Oct-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
REIT $21.09
$21.04
3,373
0
$0.05 / +0.24%
$0.00 / +0.00%
--
--
$-0.05
-0.24%

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 1.86 5.96 4.81 -- -- -- -- 4.81
Income return 0.93 0.96 1.98 -- -- -- -- 1.98
Total return 2.79 6.92 6.79 -- -- -- -- 6.79
Index (TRAHRA) 2.83 7.03 7.00 14.57 6.47 9.58 -- 7.00
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 1.86 5.96 4.81 -- -- -- -- 4.81
Income return 0.93 0.96 1.98 -- -- -- -- 1.98
Total return 2.79 6.92 6.79 -- -- -- -- 6.79
Index (TRAHRA) 2.83 7.03 7.00 14.57 6.47 9.58 -- 7.00

Top ten holdings (%) View all daily holdings » as at 30-Sep-19

No. of holdings: 309
Holding name
Ticker
No. of securities held Market value % of Fund
net assets
PROLOGIS INC
PLD US
1,458 184,225 3.65
SIMON PROPERTY GROUP INC
SPG US
714 164,777 3.26
WELLTOWER INC
WELL US
941 126,476 2.50
PUBLIC STORAGE
PSA US
344 125,099 2.48
EQUITY RESIDENTIAL
EQR US
849 108,584 2.15
AVALONBAY COMMUNITIES INC
AVB US
323 103,123 2.04
VONOVIA SE
VNA GR
1,261 94,884 1.88
VENTAS INC
VTR US
864 93,555 1.85
DIGITAL REALTY TRUST INC
DLR US
482 92,770 1.84
REALTY INCOME CORP
O US
739 84,019 1.66
Top ten total (%) 23.31
These are not recommendations to buy or to sell any security.

Top 10 Country weightings (%) as at 30-Sep-19

  • Country

    Weightings (%)
  • United States

    62.7
  • Japan

    10.3
  • United Kingdom

    5.0
  • Germany

    4.3
  • Canada

    3.4
  • France

    3.0
  • China

    2.4
  • Singapore

    2.2
  • Sweden

    2.0
  • Switzerland

    1.0
  • Belgium

    1.0
  • Spain

    0.6
  • Netherlands

    0.3
  • Ireland

    0.2
  • Israel

    0.2
  • Austria

    0.2
  • Finland

    0.2
  • Norway

    0.2
  • New Zealand

    0.1
  • Guernsey

    0.1
  • Italy

    0.0
  • Other/Cash

    0.8
  • Total

    100.2

Sub-industry weightings (%) as at 30-Sep-19

  • Sector

    Weightings (%)
  • Retail REITS

    18.0
  • Residential REITS

    14.6
  • Office REITS

    13.2
  • Industrial REITS

    10.4
  • Diversified REITS

    9.9
  • Healthcare REITS

    9.3
  • Specialized REITS

    9.1
  • Real Estate Operating Co.

    8.9
  • Hotel & Resort REITS

    3.6
  • Diversified Real Estate Activity

    1.8
  • Other/Cash

    1.1
  • Total

    99.9