REIT.AX
VanEck - FTSE International Property (AUD Hedged) ETF
1W: +0.0%
1M: -7.4%
3M: -0.1%
YTD: -4.7%
1Y: +0.5%
3Y: +9.0%
5Y: +6.8%
A$15.70 ($10.82)
+0.03 (+0.19%)
Weekly Expected Move ±2.9%
A$15
A$15
A$16
A$16
A$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$734M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage104%
Portfolio Valuation
P/E18.4
P/B1.8
P/S6.3
EV/EBITDA15.6
P/FCF18.5
PEG1.72
Profitability & Returns
Gross Margin38.8%
Net Margin33.3%
ROE9.6%
ROA4.8%
ROIC5.9%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.44
Net Debt/EBITDA4.9x
Interest Cov8.5x
Current Ratio0.74
Quick Ratio0.74
Growth (YoY)
Revenue+13.2%
Net Income+43.1%
EPS+37.8%
FCF+36.7%
EBITDA+17.6%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F5.9
Altman Z1.60
IS Quality67.3
IS Overall52.9
IS Value58.4
Median P/E18.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 307 | 99.4% | 91.5 |
| Other | 6 | 0.9% | — |
| Financial Services | 1 | 0.1% | — |
| Consumer Cyclical | 2 | 0.1% | 28.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.30% | $57.3M | 195,598 | 148.9 | $141.2B | Real Estate |
| 2 | Prologis Inc | PLD | 7.41% | $51.1M | 263,859 | 37.7 | $124.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 5.84% | $40.2M | 27,799 | 72.8 | $98.3B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 3.73% | $25.7M | 97,870 | 47.7 | $62.4B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 3.65% | $25.2M | 92,161 | 13.3 | $61.3B | Real Estate |
| 6 | Realty Income Corp | O | 3.40% | $23.4M | 260,466 | 53.2 | $58.0B | Real Estate |
| 7 | Public Storage | PSA | 2.64% | $18.2M | 44,926 | 27.6 | $49.2B | Real Estate |
| 8 | Ventas Inc | VTR | 2.33% | $16.0M | 133,187 | 156.1 | $39.6B | Real Estate |
| 9 | Iron Mountain Inc | IRM | 1.81% | $12.5M | 83,452 | 212.9 | $30.6B | Real Estate |
| 10 | Vici Properties Inc | VICI | 1.76% | $12.2M | 303,850 | 10.6 | $29.6B | Real Estate |
| 11 | Extra Space Storage Inc | EXR | 1.68% | $11.6M | 59,924 | 29.1 | $28.3B | Real Estate |
| 12 | Avalonbay Communities Inc | AVB | 1.41% | $9.7M | 40,451 | 22.2 | $23.5B | Real Estate |
| 13 | Equity Residential | EQR | 1.36% | $9.4M | 107,732 | 20.4 | $22.8B | Real Estate |
| 14 | Vonovia Se | VNA.DE | 1.10% | $7.6M | 202,685 | 5.1 | $19.0B | Real Estate |
| 15 | Sun Communities Inc | SUI | 0.94% | $6.5M | 34,834 | 11.6 | $15.9B | Real Estate |
| 16 | Essex Property Trust Inc | ESS | 0.94% | $6.5M | 18,128 | 23.7 | $15.9B | Real Estate |
| 17 | Invitation Homes Inc | INVH | 0.93% | $6.4M | 174,038 | 26.6 | $15.7B | Real Estate |
| 18 | Wp Carey Inc | WPC | 0.91% | $6.3M | 61,652 | 33.2 | $15.4B | Real Estate |
| 19 | Kimco Realty Corp | KIM | 0.90% | $6.2M | 190,069 | 26.1 | $15.3B | Real Estate |
| 20 | Mid-America Apartment Communities Inc | MAA | 0.87% | $6.0M | 33,097 | 32.7 | $14.6B | Real Estate |
| 21 | Swiss Prime Site Ag | SPSN.SW | 0.83% | $5.7M | 22,857 | 29.0 | $11.1B | Real Estate |
| 22 | Regency Centers Corp | REG | 0.83% | $5.7M | 51,381 | 23.1 | $14.1B | Real Estate |
| 23 | Unibail-Rodamco-Westfield | URW.PA | 0.83% | $5.7M | 34,599 | 11.1 | $14.2B | Real Estate |
| 24 | Other/Cash Cash | — | 0.80% | $5.5M | 98,312 | — | — | — |
| 25 | Omega Healthcare Investors Inc | OHI | 0.79% | $5.5M | 83,916 | 22.6 | $13.3B | Real Estate |
| 26 | Host Hotels & Resorts Inc | HST | 0.78% | $5.4M | 195,052 | 17.3 | $13.2B | Real Estate |
| 27 | Equity Lifestyle Properties Inc | ELS | 0.73% | $5.1M | 54,649 | 33.1 | $12.4B | Real Estate |
| 28 | Link Reit | 0823.HK | 0.72% | $5.0M | 735,757 | -14.0 | $95.3B | Real Estate |
| 29 | Gaming And Leisure Properties Inc | GLPI | 0.72% | $5.0M | 77,229 | 15.1 | $12.6B | Real Estate |
| 30 | Segro Plc | SGRO.L | 0.72% | $4.9M | 383,701 | 21.2 | $9.1B | Real Estate |
| 31 | Healthpeak Properties Inc | DOC | 0.68% | $4.7M | 197,167 | 161.2 | $11.5B | Real Estate |
| 32 | Udr Inc | UDR | 0.68% | $4.7M | 93,968 | 30.2 | $11.4B | Real Estate |
| 33 | Capitaland Integrated Commercial Trust | C38U.SI | 0.64% | $4.4M | 1,684,921 | 18.7 | $17.5B | Real Estate |
| 34 | Camden Property Trust | CPT | 0.63% | $4.4M | 30,024 | 28.3 | $10.6B | Real Estate |
| 35 | Eastgroup Properties Inc | EGP | 0.60% | $4.1M | 15,059 | 39.0 | $10.1B | Real Estate |
| 36 | American Homes 4 Rent | AMH | 0.59% | $4.1M | 97,181 | 23.8 | $10.6B | Real Estate |
| 37 | Psp Swiss Property Ag | PSPN.SW | 0.55% | $3.8M | 12,991 | 18.1 | $7.4B | Real Estate |
| 38 | Federal Realty Investment Trust | FRT | 0.54% | $3.7M | 24,195 | 22.3 | $9.2B | Real Estate |
| 39 | Brixmor Property Group Inc | BRX | 0.53% | $3.6M | 86,596 | 23.0 | $8.9B | Real Estate |
| 40 | Agree Realty Corp | ADC | 0.52% | $3.6M | 32,167 | 43.0 | $9.2B | Real Estate |
| 41 | Caretrust REIT Inc | CTRE | 0.51% | $3.5M | 63,293 | 26.6 | $8.6B | Real Estate |
| 42 | American Healthcare REIT Inc | AHR | 0.51% | $3.5M | 50,321 | 114.4 | $9.0B | Real Estate |
| 43 | Cubesmart | CUBE | 0.50% | $3.5M | 64,385 | 25.5 | $8.4B | Real Estate |
| 44 | Boston Properties Inc | BXP | 0.49% | $3.4M | 45,052 | 29.8 | $8.2B | Real Estate |
| 45 | Klepierre Sa | LI.PA | 0.48% | $3.3M | 59,025 | 11.0 | $9.7B | Real Estate |
| 46 | National Retail Properties Inc | NNN | 0.48% | $3.3M | 53,719 | 20.7 | $8.1B | Real Estate |
| 47 | Hongkong Land Holdings Ltd | H78.SI | 0.47% | $3.2M | 286,281 | 13.3 | $16.8B | Real Estate |
| 48 | Rexford Industrial Realty Inc | REXR | 0.46% | $3.2M | 66,306 | 36.2 | $7.9B | Real Estate |
| 49 | Capitaland Ascendas Reit | A17U.SI | 0.46% | $3.1M | 1,116,468 | 14.9 | $11.5B | Real Estate |
| 50 | First Industrial Realty Trust Inc | FR | 0.45% | $3.1M | 36,404 | 31.4 | $7.8B | Real Estate |