ASX - Delayed Quote AUD

VanEck FTSE International Property (AUD Hedged) ETF (REIT.AX)

15.39
-0.17
(-1.09%)
As of 10:28:35 AM GMT+10. Market Open.

Top 10 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 6.00%
Welltower Inc. 5.98%
Equinix, Inc. 5.27%
Digital Realty Trust, Inc. 3.38%
Simon Property Group, Inc. 3.24%
Realty Income Corporation 3.21%
Public Storage 3.02%
VICI Properties Inc. 2.14%
Extra Space Storage Inc. 1.95%
AvalonBay Communities, Inc. 1.89%

Sector Weightings

SectorREIT.AX
Real Estate   99.98%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.58%
Bonds -0.59%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.68
Price/Sales 0.15
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family VanEck Investments Limited
Net Assets 515.72M
YTD Daily Total Return 2.73%
Yield 4.58%
Legal Type Exchange Traded Fund

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