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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
    $37.10

    as of December 19, 2025
  • YTD RETURNS
    -10.47%

    as of December 19, 2025
  • Total Net Assets
    $2.23M

    as of December 19, 2025
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.37%

About DESK

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.

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Overview

Why DESK

  • Concentrated exposure to U.S. office property segment
  • Underlying index targets office and commercial REITs
  • Segment of the market with high yield potential

Yields  as of  12/19/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

4.37%

Distribution Yield

5.45%

12 Month Yield

4.96%

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 4.37% on 12/19/25. Distributions may vary from time to time.
Get holdings DESK holdings JSON

Performance

Performance History:

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) -0.39 -4.91 -5.47 -10.38 -- -- -- 9.77
DESK (Share Price) -0.48 -4.80 -5.37 -10.38 -- -- -- 9.81
MVORTTRG (Index) -0.35 -4.78 -5.14 -10.04 -- -- -- 10.26
Performance Differential (NAV - Index) -0.04 -0.13 -0.33 -0.34 -- -- -- -0.49
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/19/23
DESK (NAV) 1.74 7.37 1.13 -0.52 -- -- -- 14.36
DESK (Share Price) 1.75 7.46 1.13 -0.56 -- -- -- 14.34
MVORTTRG (Index) 1.80 7.53 1.41 -0.14 -- -- -- 14.86
Performance Differential (NAV - Index) -0.06 -0.16 -0.28 -0.38 -- -- -- -0.50

*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.

Prices as of 12/19/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DESK $37.10
$37.11 		559
59 		$-0.16 / -0.43%
$-0.17 / -0.45% 		-10.47%
-10.41% 		$0.02
0.04% 		0.21%

Fees

Holdings

Daily Holdings (%) as of 12/18/2025

Download XLS Get holdings
Total Holdings: 25
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
BXP US
 Boston Properties Inc 10.63
BBG000BS5CM9
3,435
 Stock 237,668 --
VNO US
 Vornado Realty Trust 9.71
BBG000BWHD54
6,467
 Stock 217,033 --
KRC US
 Kilroy Realty Corp 8.98
BBG000BLMXN8
5,216
 Stock 200,816 --
CUZ US
 Cousins Properties Inc 7.62
BBG000CW9BM7
6,799
 Stock 170,315 --
SLG US
 Sl Green Realty Corp 6.78
BBG000BVP5P2
3,416
 Stock 151,500 --
PLD US
 Prologis Inc 5.23
BBG000B9Z0J8
915
 Stock 116,809 --
CDP US
 Copt Defense Properties 4.97
BBG000BXL4N7
3,856
 Stock 111,168 --
SPG US
 Simon Property Group Inc 4.69
BBG000BJ2D31
567
 Stock 104,935 --
O US
 Realty Income Corp 4.34
BBG000DHPN63
1,708
 Stock 96,963 --
HIW US
 Highwoods Properties Inc 4.22
BBG000C43744
3,699
 Stock 94,361 --
DEI US
 Douglas Emmett Inc 3.59
BBG000PN1SJ8
7,172
 Stock 80,326 --
PDM US
 Piedmont Office Realty Trust Inc 3.04
BBG000JVJ8N7
8,079
 Stock 67,944 --
WPC US
 Wp Carey Inc 2.92
BBG000BCQM58
1,014
 Stock 65,322 --
AAT US
 American Assets Trust Inc 2.63
BBG00161BCR0
3,087
 Stock 58,684 --
KIM US
 Kimco Realty Corp 2.56
BBG000CN3S73
2,822
 Stock 57,230 --
DEA US
 Easterly Government Properties Inc 2.54
BBG007SV91V9
2,576
 Stock 56,801 --
ESRT US
 Empire State Realty Trust Inc 2.51
BBG002N8HMW0
8,359
 Stock 56,172 --
HPP US
 Hudson Pacific Properties Inc 1.81
BBG000QC4T33
3,932
 Stock 40,460 --
JBGS US
 Jbg Smith Properties 1.73
BBG00F5FNKJ7
2,225
 Stock 38,715 --
ALX US
 Alexander's Inc 1.67
BBG000BBNLK8
171
 Stock 37,374 --
REG US
 Regency Centers Corp 1.63
BBG000BL46Q4
539
 Stock 36,496 --
REXR US
 Rexford Industrial Realty Inc 1.57
BBG004MB82R0
860
 Stock 35,183 --
BDN US
 Brandywine Realty Trust 1.27
BBG000CL6RJ3
9,393
 Stock 28,461 --
NLOP US
 Net Lease Office Properties 1.18
BBG01JKVZQZ2
1,002
 Stock 26,453 --
-USD CASH-
 1.86
--
41,686
 Cash Bal 41,686 --
--
Other/Cash 0.30
--
0
 Cash 6,723 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.79
Other/Cash 0.21

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    51.95
  • Mid ($1.0 - $5.0B)
    42.97
  • Small (<$1.0B)
    4.86

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.79

  • Other/Cash

    0.21

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Real Estate

    99.79

  • Other/Cash

    0.21

Distributions

Team

Literature

DESK