Key Highlights

  • The units traded at $16.59 on 9 November 2026, up 14 cents or 0.85 per cent from the previous close of $16.45.
  • The fund holds 342 companies and has a reported size of about $810.40 million.
  • Real estate accounts for 99.98 per cent of the portfolio, and the United States represents 75.12 per cent.
  • Management fees and costs are 0.20 per cent a year, and the stated annual Yield is 4.62 per cent.

The VanEck FTSE International Property (AUD Hedged) ETF (ASX:REIT) provides Australian investors with passive exposure to listed property companies across developed markets outside Australia. As at 9 November 2026, the units traded at $16.59, within a bid and offer range of $16.58 to $16.60. The fund is classified in the Equity Global Real Estate category and was admitted to the ASX on 2 April 2019.

Fund fact

Detail

Last price

$16.59

Previous close

$16.45

Fund size

About $810.40 million

Units outstanding

49,264,321

Management fees and costs

0.20% a year

Annual yield

4.62%

Passive Structure and Currency Treatment

The fund follows a passive management strategy, physically replicating its reference index by holding the securities in proportion to their weighting. This approach means the portfolio changes mainly when the index is rebalanced, rather than when a manager makes active decisions.

The hedged label indicates that currency exposure is largely neutralised back to the Australian dollar. For investors, this means the unit price reflects the performance of listed property in overseas markets without the direct effect of currency movements, although hedging costs and small timing differences can still affect returns.

Geographic and Holdings Breakdown

The United States makes up 75.12 per cent of the portfolio, followed by Japan at 4.94 per cent, the United Kingdom at 3.39 per cent, Singapore at 3.37 per cent and Canada at 2.23 per cent. Real estate accounts for 99.98 per cent of the fund, with consumer cyclical companies making up the remainder.

Welltower is the largest holding at 10.19 per cent, followed by Prologis at 7.54 per cent, Equinix at 6.11 per cent and Digital Realty at 3.99 per cent. Simon Property Group, Realty Income, Public Storage, Vivmark Residential, Ventas and Iron Mountain complete the top ten, which together make up 45.30 per cent of the fund.

Trading, Costs and Recent Notices

Units moved within a day range of $16.46 to $16.98 during the session, a wider intraday band relative to its unit price. Average Daily Volume is about 99,433 units, and the session volume of 47,749 units was below that level.

Management fees and costs of 0.20 per cent a year are deducted from the fund's assets. The stated annual yield of 4.62 per cent reflects income from property companies, and recent filings include Dividend component details, a Dividend reinvestment plan price and the final distribution for the period ending 30 September 2026.

Final Word

The VanEck hedged international property fund provides broad exposure to listed property companies across developed markets, with a United States focus and a top ten that accounts for close to half the portfolio. The unit price rose during the session, the fee of 0.20 per cent is set at a low level, and the stated yield of 4.62 per cent is the figure most investors will compare with their own income needs. The dividend component details remain the most relevant filings for those tracking income.