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 28-Oct-20

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $14.98
  • Units outstanding1

    3,661,050
  • Net assets1

    $54.8M
  • Number of holdings1

    314
  • 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 28-Oct-20

*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 benefits

International Real Estate Investment Trusts (REITs)
Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia


Efficient access to international property investing with low entry costs
Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas


Income and growth potential
International REITs generally pay more dependable and higher dividends than other companies listed overseas

Australian dollar currency hedged

Trading information

  • ASX code

    REIT
  • IRESS code

    REIT.AXW
  • Units outstanding

    3,661,050
  • ISIN

    AU0000041212

Fees and other costs  

  • Management costs p.a.

    0.43%

Key risks

An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, currency hedging, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.

Prices as at  28-Oct-20

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 $14.98
$15.31
15,414
24,943
$-0.37 / -2.44%
$-0.38 / -2.42%
-25.00%
-22.95%
$0.33
+2.21%

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 -3.54 -0.14 6.96 -24.97 -- -- -- -14.72
Income return 1.05 1.08 2.48 3.44 -- -- -- 3.65
Total return -2.49 0.94 9.44 -21.53 -- -- -- -11.07
Index (TRAHRA) -2.45 1.04 9.77 -21.27 -1.71 2.07 7.40 -10.76
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 -3.54 -0.14 6.96 -24.97 -- -- -- -14.72
Income return 1.05 1.08 2.48 3.44 -- -- -- 3.65
Total return -2.49 0.94 9.44 -21.53 -- -- -- -11.07
Index (TRAHRA) -2.45 1.04 9.77 -21.27 -1.71 2.07 7.40 -10.76

Top ten holdings (%) View all daily holdings » as at 30-Sep-20

No. of holdings: 313
Holding name
Ticker
No. of securities held Market value % of Fund
net assets
PROLOGIS INC
PLD US
23,280 3,268,133 6.26
DIGITAL REALTY TRUST INC
DLR US
8,446 1,729,383 3.31
VONOVIA SE
VNA GR
17,929 1,718,330 3.29
PUBLIC STORAGE
PSA US
4,764 1,480,347 2.84
WELLTOWER INC
WELL US
13,208 1,015,178 1.94
AVALONBAY COMMUNITIES INC
AVB US
4,445 926,148 1.77
REALTY INCOME CORP
O US
10,863 920,722 1.76
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE US
3,955 882,874 1.69
SIMON PROPERTY GROUP INC
SPG US
9,611 867,303 1.66
EQUITY RESIDENTIAL
EQR US
11,610 831,450 1.59
Top ten total (%) 26.11
These are not recommendations to buy or to sell any security.

Top 10 Country weightings (%) as at 30-Sep-20

  • Country

    Weightings (%)
  • United States

    61.7
  • Japan

    10.6
  • Germany

    6.7
  • United Kingdom

    5.6
  • Singapore

    3.3
  • Canada

    3.1
  • Sweden

    2.7
  • China

    2.3
  • France

    1.7
  • Belgium

    1.6
  • Switzerland

    1.4
  • Spain

    0.5
  • Finland

    0.4
  • New Zealand

    0.3
  • Norway

    0.2
  • Israel

    0.2
  • Netherlands

    0.2
  • Austria

    0.2
  • Ireland

    0.1
  • Italy

    0.0
  • Other/Cash

    -2.7
  • Total

    100.1

Sub-industry weightings (%) as at 30-Sep-20

  • Sector

    Weightings (%)
  • Industrial REITS

    16.8
  • Residential REITS

    14.7
  • Retail REITS

    13.0
  • Real Estate Operating Co.

    12.4
  • Office REITS

    12.1
  • Specialized REITS

    12.1
  • Healthcare REITS

    8.9
  • Diversified REITS

    8.3
  • Hotel & Resort REITS

    2.3
  • Diversified Real Estate Activity

    1.7
  • Other/Cash

    -2.4
  • Total

    99.9