VanEck Global Real Estate UCITS ETF

The VanEck Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the GPR Global 100 Index (gross total return index) as closely as possible. The reference index measures the performance of 100 listed property companies and Real Estate Investment Trusts (REITs) worldwide. The Product is passively managed and invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The Manufacturer has categorised the Product as meeting the provisions set out in Article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector ("SFDR") for products, which promote environmental and/or social characteristics and invest in companies that follow good governance practices. The Product does not have sustainable investment as its investment objective. The Index considers ESG factors as further detailed in the Index methodology available on the Index Provider's website and in the Prospectus. The worldwide universe satisfies criteria relating to size, liquidity and free-float. Free-float market capitalization is used to weight the index. Income from the Product's investments is paid out as dividend. There is the possibility of dividend 4 times per year, but the amount of the dividend to be paid out must also be considered. It may be the case that the income from the dividend is relatively low in a particular quarter, which means that from a cost perspective, it makes more sense to keep the income in the Product until the next payment opportunity. Where it is not practical or cost efficient for the Fund to fully replicate the Index, the Manager may utilise an optimised sampling methodology. The Product may not invest more than 10% of its Net Asset Value in open-ended collective investment schemes. The Manufacturer will regularly monitor the Product's tracking accuracy. The annualised tracking error envisaged is not anticipated to exceed 0.4%

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No