Summary
VanEck - FTSE International Property (AUD Hedged) ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 302. The ten largest make up 44% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $817.6M
- Positions
- 302
- Dividend yield
- 2.43%
- Running since
- 2019
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- 98% of the fund is in one sector (Real estate).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- -4.7%
- This year
- +3.6%
- 1 year
- +4.3%
- 3 years
- +17%
- 5 years
- -22%
- Avg. market cap
- $66.1B
- P/E
- 28.8x
- Forward P/E
- 38.8x
- P/S
- 8.3x
- P/B
- 2.2x
- P/FCF
- 26.3x
- EV/EBITDA
- 17.4x
- Dividend yield
- 3.54%
- ROIC
- 7.6%
- ROE
- 13.8%
- Gross margin
- 40.4%
- Operating margin
- 30.7%
- Net margin
- 28.4%
- Payout ratio
- 102.0%
- Net debt/EBITDA
- 4.3x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WEWelltower WELL 9.7%
- 2 PLPrologis PLD 7.0%
- 3 EQEquinix EQIX 5.9%
- 4 SPSimon Property Group, Inc. SPG 4.0%
- 5 DLDigital Realty DLR 3.9%
- 6 ORealty Income O 3.1%
- 7 PSPublic Storage PSA 3.1%
- 8 Vivmark Residential 2.7%
- 9 VTVentas, Inc. VTR 2.5%
- 10 IRIron Mountain IRM 2.0%
Positions in the fund: 302. The ten largest make up 44% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 98%
- Financials 1.2%
- Consumer cyclical 0.02%
- Technology 0.02%
- Other 1.3%
By country
- United States 76%
- Japan 4.6%
- United Kingdom 3.5%
- Singapore 3.3%
- Other countries 13%
By company size
- Large cap 69%
- Mid cap 26%
- Small cap 5.6%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Real estate (98%). Largest country: United States (76%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -4.8%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly decline over the last five years: 4.8%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.43%
- Last payment
- $0.19
Over the last 12 months it paid $0.38 per share, which is 2.43% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.58M
- Shares a day
- 101K
On an average day about $1.58M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 21%
- Overvalued 53%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE REET iShares Global REIT ETF | United States | 0.14% | $4.81B | +5.6% | Pays out | 88% |
10 10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | Luxembourg | 0.24% | $731.7M | +9.3% | Pays out | 85% |
EP EPRA.PA Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | Luxembourg | 0.24% | $731.8M | +13% | Reinvests | 85% |
H4 H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF | Ireland | 0.24% | $1.78B | +9.5% | Pays out | 85% |
IQ IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD | Ireland | 0.59% | $1.10B | +8.3% | Pays out | 85% |
IW IWDP.SW iShares Developed Markets Property Yield UCITS ETF | Ireland | 0.59% | $1.10B | +4.1% | Pays out | 85% |
