Key Highlights

  • The fund holds 342 listed property companies by physical replication, with the top ten at 45.30%.
  • The United States represents 75.12% of the portfolio, and Real Estate 99.98%.
  • The management fee is 0.20% and the fund size is $766.06 million.
  • The distribution has been $0.190 in each of the five quarters reported.

VanEck FTSE International Property (AUD Hedged) ETF (ASX:REIT) employs a passive strategy of physically replicating its reference index by investing in the securities that comprise it, in proportion to their relative weightings. The fund was admitted to the ASX on 2 April 2019 and last traded at $15.81 on 13 October 2026. It reports a fund size of $766.06 million.

Detail

Information

Ticker

ASX:REIT

Fund

VanEck FTSE International Property (AUD Hedged) ETF

Category

Equity Global Real Estate

Benchmark

FTSE EPRA Nareit Dv X Aus Rtl NR Hdg AUD

Fund size

$766.06 million

Management fee

0.20%

Total holdings

342

ASX admission date

2 April 2019

Top holdings and hedging

The ten largest positions represent 45.30% of the fund. Welltower leads at 10.19%, followed by Prologis (7.54%), Equinix (6.11%), Digital Realty Trust (3.99%) and Simon Property Group (3.93%). Realty Income (3.10%), Public Storage (2.91%), Vivmark Residential (2.83%), Ventas (2.66%) and Iron Mountain (2.01%) complete the list.

Hedging shows in the allocation: cash is -2.62%, bonds -0.42% and stocks 102.56%.

Country and size mix

The United States accounts for 75.12%, above the 69.67% category figure. Japan holds 4.94%, the United Kingdom 3.39% against 5.21%, Singapore 3.37%, Canada 2.23%, France 1.87% and Switzerland 1.69%.

Companies above $1 billion in market capitalisation represent 66.29%, those between $500 million and $1 billion 28.63% and those below $500 million 5.08%, above the category's 0.34%.

Fee, risk and distributions

The management fee is 0.20% a year. The fund reports a beta of 0.96 and a standard deviation of 15.51. The interim distribution of $0.190 per unit had an ex-date of 1 October 2026, a record date of 2 October and payment on 16 October, equal to an annual yield of 4.88%.

The same $0.190 was paid in July, April and January 2026 and in October 2025.

Category classification and liquidity

Morningstar places the fund in the Equity Global Real Estate category, which covers funds investing primarily in listed property trusts from around the globe, without a regional bias in company selection, with at least 75% of the portfolio in listed property and a smaller component in direct property or cash.

Liquidity indicators add a further view. There are 49,264,321 units on issue, and average daily trading volume is 93,295 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 43,400 to 198,400 units, with 198,461 recorded on 13 October while the market was still open. The bid-offer range stood at $15.70 to $16.30, and the day range at $15.81 to $15.87. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer published dividend component details on 8 October, Issued Units Outstanding as at 30 September 2026 on 7 October, Dividend Reinvestment Plan prices on 1 October, a final distribution notice on 30 September and the Annual Report on 28 September.

Final Takeaway

REIT provides hedged exposure to offshore listed property, with a 75.12% US weighting and a level quarterly distribution of $0.190. Its 0.20% fee is lower than the 0.80% on the active global property fund RCAP. These facts describe the fund and do not forecast outcomes.