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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
    $32.65

    as of March 20, 2026
  • YTD RETURNS
    -10.98%

    as of March 20, 2026
  • Total Net Assets
    $2.61M

    as of March 20, 2026
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.86%

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  03/20/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.86%

Distribution Yield

2.93%

12 Month Yield

3.01%

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 4.86% on 03/20/26. 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) -4.58 -9.50 -4.56 -11.97 -- -- -- 4.39
DESK (Market Price) -4.42 -9.42 -4.47 -11.78 -- -- -- 4.46
MVORTTRG (Index) -4.55 -9.42 -4.49 -11.65 -- -- -- 4.85
Performance Differential (NAV - Index) -0.03 -0.08 -0.07 -0.32 -- -- -- -0.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/19/23
DESK (NAV) -5.17 -11.37 -10.37 -10.37 -- -- -- 6.87
DESK (Share Price) -5.18 -11.28 -10.28 -10.28 -- -- -- 6.90
MVORTTRG (Index) -5.15 -11.28 -10.03 -10.03 -- -- -- 7.34
Performance Differential (NAV - Index) -0.02 -0.09 -0.34 -0.34 -- -- -- -0.47

*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 03/20/2026

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 $32.65
$32.66 		1,321
3,734 		$-1.08 / -3.21%
$-1.08 / -3.20% 		-10.98%
-11.03% 		$0.00
0.01% 		0.25%

Fees

Holdings

Daily Holdings (%) as of 03/19/2026

Download XLS Get holdings
Total Holdings: 25
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
CUZ US
 Cousins Properties Inc 9.86
BBG000CW9BM7
11,542
 Stock 266,043 --
BXP US
 Boston Properties Inc 8.83
BBG000BS5CM9
4,462
 Stock 238,315 --
CDP US
 Copt Defense Properties 8.82
BBG000BXL4N7
7,528
 Stock 238,186 --
VNO US
 Vornado Realty Trust 8.74
BBG000BWHD54
8,910
 Stock 235,937 --
KRC US
 Kilroy Realty Corp 7.22
BBG000BLMXN8
6,686
 Stock 194,897 --
O US
 Realty Income Corp 5.14
BBG000DHPN63
2,215
 Stock 138,748 --
SPG US
 Simon Property Group Inc 4.90
BBG000BJ2D31
691
 Stock 132,195 --
PLD US
 Prologis Inc 4.70
BBG000B9Z0J8
968
 Stock 126,895 --
SLG US
 Sl Green Realty Corp 4.69
BBG000BVP5P2
3,193
 Stock 126,602 --
HIW US
 Highwoods Properties Inc 4.34
BBG000C43744
5,421
 Stock 117,039 --
DEI US
 Douglas Emmett Inc 3.73
BBG000PN1SJ8
10,411
 Stock 100,674 --
WPC US
 Wp Carey Inc 3.47
BBG000BCQM58
1,349
 Stock 93,594 --
AAT US
 American Assets Trust Inc 3.25
BBG00161BCR0
4,638
 Stock 87,658 --
KIM US
 Kimco Realty Corp 3.18
BBG000CN3S73
3,713
 Stock 85,733 --
DEA US
 Easterly Government Properties Inc 3.06
BBG007SV91V9
3,726
 Stock 82,643 --
PDM US
 Piedmont Office Realty Trust Inc 2.96
BBG000JVJ8N7
11,767
 Stock 80,016 --
ESRT US
 Empire State Realty Trust Inc 2.37
BBG002N8HMW0
12,414
 Stock 64,056 --
ALX US
 Alexander's Inc 2.12
BBG000BBNLK8
234
 Stock 57,293 --
REG US
 Regency Centers Corp 2.03
BBG000BL46Q4
714
 Stock 54,757 --
JBGS US
 Jbg Smith Properties 1.73
BBG00F5FNKJ7
3,164
 Stock 46,796 --
BDN US
 Brandywine Realty Trust 1.45
BBG000CL6RJ3
13,606
 Stock 39,185 --
REXR US
 Rexford Industrial Realty Inc 1.24
BBG004MB82R0
970
 Stock 33,494 --
HPP US
 Hudson Pacific Properties Inc 0.94
BBG000QC4T33
4,382
 Stock 25,254 --
NLOP US
 Net Lease Office Properties 0.75
BBG01JKVZQZ2
1,400
 Stock 20,160 --
-USD CASH-
 0.32
--
8,738
 Cash Bal 8,738 --
--
Other/Cash 0.15
--
0
 Cash 4,102 --
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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 02/28/2026

U.S. Dollar 99.79
Other/Cash 0.21

Market Cap (% of Net Assets) as of 02/28/2026

  • Large (>$5.0B)
    43.21
  • Mid ($1.0 - $5.0B)
    48.31
  • Small (<$1.0B)
    8.27

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets

  • United States

    99.79

  • Other/Cash

    0.21

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Real Estate

    99.79

  • Other/Cash

    0.21

Distributions

Team

Literature

DESK