VanEck Global Real Estate UCITS ETF (TRET)
ETFAmsterdamNL0009690239
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 40.67 | 42.63 | 40.44 | 42.33 | +3.89% | 41,697 | |
| Oct 2026 | 38.84 | 40.81 | 38.40 | 40.74 | +4.34% | 117,111 | |
| Sep 2026 | 40.70 | 40.81 | 39.00 | 39.05 | -3.55% | 104,581 | 0.3400 |
| Aug 2026 | 42.18 | 42.29 | 40.44 | 40.48 | -4.07% | 249,285 | |
| Jul 2026 | 41.00 | 43.86 | 40.95 | 42.20 | +2.15% | 220,925 | |
| Jun 2026 | 39.69 | 41.82 | 38.72 | 41.31 | +3.37% | 119,499 | 0.4200 |
| May 2026 | 40.35 | 40.85 | 39.28 | 39.97 | -0.89% | 112,635 | |
| Apr 2026 | 38.44 | 40.71 | 38.29 | 40.32 | +4.91% | 97,063 | |
| Mar 2026 | 41.13 | 41.52 | 37.63 | 38.44 | -7.48% | 131,525 | 0.2800 |
| Feb 2026 | 38.34 | 41.65 | 38.20 | 41.54 | +9.22% | 149,715 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 41.95 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Real estate
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Sep 2026 | 0.3400 EUR |
| 03 Jun 2026 | 0.4200 EUR |
| 04 Mar 2026 | 0.2800 EUR |
| 03 Dec 2025 | 0.2900 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 14.7 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 433.3M | Fair |
| Traded per day | 279.6K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 15.7 | Good |
| Return, 1 year | +10.4% | — |
| Return, 3 years / year | +10.7% | — |
| Return, 5 years / year | +2.4% | — |
| Swings, 3 years | 14% | — |
| Return per unit of risk | 0.62 | Good |
| Deepest fall | -99.1% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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