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DESK
VanEck Office and Commercial REIT ETF

DESK
VanEck Office and Commercial REIT ETF

  • NAV
    $37.59

    as of September 29, 2026
  • YTD RETURNS
    5.39%

    as of September 29, 2026
  • Total Net Assets
    $5.64M

    as of September 29, 2026
  • Total Expense Ratio
    0.51%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.13%
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Overview

Why DESK

  • U.S. Office Property ExposureProvides concentrated exposure to the U.S. office real estate segment
  • Targeted REIT AllocationTracks an index focused on office and commercial REITs
  • Income PotentialRepresents a segment of the market historically associated with high yield potential

The VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.

Yields  as of  09/30/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.13%

Distribution Yield

3.89%

12 Month Yield

5.26%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Office and Commercial REIT ETF would have been 4.13% on 09/30/26. Distributions may vary from time to time.
Get holdings DESK holdings JSON

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/19/23
DESK (NAV) -3.92 7.63 13.58 2.42 -- -- -- 9.92
DESK (Market Price) -4.21 7.43 13.41 2.37 -- -- -- 9.89
MarketVector US Listed Office and Commercial REITs Index -3.89 7.79 13.93 2.90 9.54 -- -- 10.40
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/19/23
DESK (NAV) 9.52 28.31 15.57 9.98 -- -- -- 11.25
DESK (Market Price) 9.48 28.48 15.58 10.18 -- -- -- 11.28
MarketVector US Listed Office and Commercial REITs Index 9.58 28.46 15.83 10.51 -- -- -- 11.74

*Returns less than one year are not annualized.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/29/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
CUZ
 Cousins Properties Inc
10.24
577,463
VNO
 Vornado Realty Trust
10.11
570,267
BXP
 Boston Properties Inc
9.82
553,727
KRC
 Kilroy Realty Corp
9.77
550,782
CDP
 Copt Defense Properties
9.44
532,493
DEA
 Easterly Government Properties Inc
4.49
253,164
HIW
 Highwoods Properties Inc
4.41
248,395
PDM
 Piedmont Office Realty Trust Inc
4.34
244,747
SLG
 Sl Green Realty Corp
4.30
242,448
HPP
 Hudson Pacific Properties Inc
4.18
235,847
SPG
 Simon Property Group Inc
4.14
233,288
DEI
 Douglas Emmett Inc
4.07
229,228
PLD
 Prologis Inc
4.05
228,222
ESRT
 Empire State Realty Trust Inc
3.87
218,039
O
 Realty Income Corp
3.78
213,054
WPC
 Wp Carey Inc
1.27
71,338
KIM
 Kimco Realty Corp
1.08
61,162
EGP
 Eastgroup Properties Inc
0.88
49,622
REG
 Regency Centers Corp
0.86
48,319
BRX
 Brixmor Property Group Inc
0.77
43,517
FRT
 Federal Realty Investment Trust
0.73
41,131
FR
 First Industrial Realty Trust Inc
0.72
40,332
ADC
 Agree Realty Corp
0.58
32,681
NNN
 National Retail Properties Inc
0.55
31,005
REXR
 Rexford Industrial Realty Inc
0.52
29,313
-USD CASH-
 --
0.51
29,031
--
Other/Cash
0.53
29,969
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Real Estate

    99.68

  • Other/Cash

    0.32

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.68

  • Other/Cash

    0.32

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

DESK