VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF (LSE: TRET) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.51 (about ₹4,177 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 100 securities. Indian residents can buy TRET through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$43.51
Today's high
$44.21
52 week low
$42.91
52 week high
$49.88
TRET opened at $44.21, closed previously at $44.36, and has traded between $42.91 and $49.88 over the past 52 weeks.
About
The VanEck Global Real Estate UCITS ETF focuses its capital allocation on real estate, an asset class celebrated for its lasting durability and its time-honored position as a fundamental preserver of wealth. Consequently, property holdings often serve as a pivotal element within many expertly constructed investment portfolios.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$490.9M
Holdings
100
NAV
$44.36
Avg. volume
—
1-year price change
-2.77%
5-year price change
-9.01%
Price change excludes dividends.
Top 10 holdings
TRET holds 100 securities in total. These 10 are 49.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRET from India
Indian residents can buy TRET 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.
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.
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.
Search TRET and buy
Find the fund by its ticker, TRET, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in TRET from India
Trading and taxes when buying TRET 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 TRET price today?
VanEck Global Real Estate UCITS ETF (TRET) last traded at $43.51 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:35 AM ET. That is ₹4,177 a unit at the 30 Sep 2026 USD/INR rate.
When does TRET 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 TRET, and what does it cost to hold?
VanEck Global Real Estate UCITS ETF manages about $490.9M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2011.
What are TRET's largest holdings?
The top three are Welltower Inc (12.5%), Prologis Inc (9.3%) and Digital Realty Trust Inc (4.9%). TRET's 10 largest positions make up 49.7% of the fund.
Does TRET pay dividends?
Yes. TRET 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 TRET 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 TRET performed?
TRET's price is down 2.8% over the past year and down 9.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.