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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 04-Aug-20

  • Exchange

    ASX

  • ASX code

    REIT

  • Bloomberg index code

    TRAHRA

  • Index provider

    FTSE

  • NAV1

    $16.09

  • Units outstanding1

    2,940,710

  • Net assets1

    $47.3M

  • 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 04-Aug-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

    2,940,710

  • ISIN

    AU0000041212

Fees and other costs  

  • Management costs p.a.

    0.43%

Key risks

An investment in the ETF carries risks associated with: 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  04-Aug-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 $16.09
$15.98		 12,442
7,118		 $0.22 / +1.39%
$-0.11 / -0.68%		 -20.28%
-20.55%
 $-0.11
-0.69%

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 0.94 7.11 -24.33 -20.39 -- -- -- -17.31
Income return 1.22 1.30 1.92 3.51 -- -- -- 3.53
Total return 2.16 8.41 -22.41 -16.88 -- -- -- -13.78
Index (TRAHRA) 2.17 8.64 -22.31 -16.60 -1.81 2.26 8.72 -13.49
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 0.94 7.11 -24.33 -20.39 -- -- -- -17.31
Income return 1.22 1.30 1.92 3.51 -- -- -- 3.53
Total return 2.16 8.41 -22.41 -16.88 -- -- -- -13.78
Index (TRAHRA) 2.17 8.64 -22.31 -16.60 -1.81 2.26 8.72 -13.49
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

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

No. of holdings: 310
Holding name
Ticker
 No. of securities held Market value % of Fund
net assets
PROLOGIS INC
PLD US
 17,695 2,398,656 5.60
DIGITAL REALTY TRUST INC
DLR US
 6,420 1,325,122 3.09
VONOVIA SE
VNA GR
 13,075 1,164,150 2.72
PUBLIC STORAGE
PSA US
 3,625 1,010,314 2.36
AVALONBAY COMMUNITIES INC
AVB US
 3,383 759,836 1.77
WELLTOWER INC
WELL US
 10,052 755,543 1.76
EQUITY RESIDENTIAL
EQR US
 8,836 754,878 1.76
SIMON PROPERTY GROUP INC
SPG US
 7,314 726,407 1.70
REALTY INCOME CORP
O US
 8,268 714,519 1.67
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE US
 3,010 709,328 1.66
Top ten total (%) 24.09
These are not recommendations to buy or to sell any security.

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

  • Country

    Weightings (%)

  • United States

    59.3

  • Japan

    9.6

  • Germany

    5.7

  • United Kingdom

    5.2

  • Canada

    3.0

  • Singapore

    2.9

  • China

    2.4

  • Sweden

    2.1

  • France

    2.0

  • Switzerland

    1.3

  • Belgium

    1.2

  • Spain

    0.5

  • Finland

    0.3

  • New Zealand

    0.3

  • Austria

    0.2

  • Israel

    0.2

  • Netherlands

    0.2

  • Norway

    0.2

  • Ireland

    0.1

  • Italy

    0.0

  • Other/Cash

    3.4

  • Total

    100.1

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

  • Sector

    Weightings (%)

  • Industrial REITS

    14.8

  • Residential REITS

    14.6

  • Retail REITS

    13.5

  • Office REITS

    12.4

  • Real Estate Operating Co.

    10.6

  • Specialized REITS

    10.5

  • Healthcare REITS

    8.3

  • Diversified REITS

    7.7

  • Hotel & Resort REITS

    2.2

  • Diversified Real Estate Activity

    1.6

  • Other/Cash

    3.7

  • Total

    99.9