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VanEck Global Real Estate UCITS ETF

£32.99Last updated
-£0.43 (1.27%)Past day
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VanEck Global Real Estate UCITS ETF (LSE: TREG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £32.99 (about ₹4,200 a unit) as of 1 Oct 2026, 11:27 AM ET. It has an expense ratio of 0.25% and holds 100 securities. Indian residents can buy TREG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£33.10
Previous close:£33.41
Volume:613.00

Today's low

£32.91

Today's high

£33.29

52 week low

£32.36

52 week high

£37.58

TREG opened at £33.10, closed previously at £33.41, and has traded between £32.36 and £37.58 over the past 52 weeks.

About

The VanEck Global Real Estate UCITS ETF directs its capital into real estate, an asset class renowned for its historical resilience and consistent preservation of wealth over extended periods. This sector frequently serves as an essential foundation in sophisticated investment portfolios.

Issuer
VanEck
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Netherlands
Dividends
Distributing
Launched
2011
ISIN
NL0009690239

Key statistics

Expense ratio

0.25%

Assets (AUM)

£370.2M

Holdings

100

NAV

£33.41

Avg. volume

548.00

1-year price change

-0.71%

5-year price change

-6.58%

Price change excludes dividends.

Top 10 holdings

1. Welltower Inc
12.5%
2. Prologis Inc
9.3%
3. Digital Realty Trust Inc
4.9%
4. Simon Property Group Inc
4.9%
5. Realty Income Corp
3.9%
6. Public Storage
3.6%
7. Ventas Inc
3.3%
8. Vivmark Residential
3.2%
9. Extra Space Storage Inc
2.1%
10. Mitsubishi Estate Co Ltd
2.0%

TREG holds 100 securities in total. These 10 are 49.7% of the fund.

Where the money is invested

Sectors

Real Estate
99.9%
Consumer Cyclical
0.1%
Financial Services
0.0%

Countries

United States
70.5%
Japan
9.1%
United Kingdom
3.5%
Australia
3.1%
Singapore
2.3%
Hong Kong
2.1%

Similar funds

This is not an investment recommendation

How to buy TREG from India

Indian residents can buy TREG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search TREG and buy

    Find the fund by its ticker, TREG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in TREG from India

Trading and taxes when buying TREG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TREG price today?

VanEck Global Real Estate UCITS ETF (TREG) last traded at £32.99 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:27 AM ET. That is ₹4,200 a unit at the 1 Oct 2026 GBP/INR rate.

When does TREG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is TREG, and what does it cost to hold?

VanEck Global Real Estate UCITS ETF manages about £370.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2011.

What are TREG's largest holdings?

The top three are Welltower Inc (12.5%), Prologis Inc (9.3%) and Digital Realty Trust Inc (4.9%). TREG's 10 largest positions make up 49.7% of the fund.

Does TREG pay dividends?

Yes. TREG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TREG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has TREG performed?

TREG's price is down 0.7% over the past year and down 6.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.