us en false false Default
Skip directly to Accessibility Notice
DESK VanEck Office and Commercial REIT ETF Please read important disclosure Close important disclosure false

DESK
VanEck Office and Commercial REIT ETF

DESK
VanEck Office and Commercial REIT ETF

  • NAV
    $36.37

    as of May 19, 2026
  • YTD RETURNS
    1.10%

    as of May 19, 2026
  • Total Net Assets
    $2.91M

    as of May 19, 2026
  • Total Expense Ratio
    0.51%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.45%

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  05/20/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

4.45%


Distribution Yield

6.92%


12 Month Yield

5.23%

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 4.45% on 05/20/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/19/23
DESK (NAV) 11.88 0.75 0.77 5.86 -- -- -- 6.29
DESK (Market Price) 12.05 0.85 0.80 5.85 -- -- -- 6.33
MarketVector US Listed Office and Commercial REITs Index 11.91 0.84 0.91 6.37 -- -- -- 6.75
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/19/23
DESK (NAV) -5.62 -9.93 -9.93 -11.87 -- -- -- 1.88
DESK (Market Price) -5.84 -10.05 -10.05 -11.96 -- -- -- 1.85
MarketVector US Listed Office and Commercial REITs Index -5.59 -9.83 -9.83 -11.56 -- -- -- 2.32

Holdings

Daily Holdings (%) as of 05/19/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
Holding Name
% of Net Assets
Market Value (US$)
VNO
Vornado Realty Trust
10.55
306,929
CUZ
Cousins Properties Inc
10.46
304,264
BXP
Boston Properties Inc
10.32
300,332
CDP
Copt Defense Properties
8.28
241,068
SLG
Sl Green Realty Corp
7.69
223,865
KRC
Kilroy Realty Corp
4.84
140,899
HIW
Highwoods Properties Inc
4.77
138,691
DEI
Douglas Emmett Inc
4.73
137,543
PLD
Prologis Inc
3.91
113,810
SPG
Simon Property Group Inc
3.91
113,687
O
Realty Income Corp
3.54
103,007
PDM
Piedmont Office Realty Trust Inc
3.52
102,333
DEA
Easterly Government Properties Inc
3.41
99,078
AAT
American Assets Trust Inc
2.65
77,146
ESRT
Empire State Realty Trust Inc
2.58
75,083
ALX
Alexander's Inc
2.11
61,365
JBGS
Jbg Smith Properties
2.06
59,810
WPC
Wp Carey Inc
2.02
58,820
HPP
Hudson Pacific Properties Inc
1.81
52,546
KIM
Kimco Realty Corp
1.59
46,210
BDN
Brandywine Realty Trust
1.54
44,909
REG
Regency Centers Corp
1.10
32,096
BRX
Brixmor Property Group Inc
1.08
31,443
ADC
Agree Realty Corp
0.90
26,237
REXR
Rexford Industrial Realty Inc
0.70
20,306
-USD CASH-
--
-0.26
-7,670
--
Other/Cash
0.21
6,001
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets
  • Real Estate

    100.26
  • Other/Cash

    -0.26

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • United States

    100.26
  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

DESK