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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
    $37.84

    as of January 08, 2026
  • YTD RETURNS
    3.16%

    as of January 08, 2026
  • Total Net Assets
    $1.89M

    as of January 08, 2026
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.46%

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  01/08/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.46%

Distribution Yield

4.88%

12 Month Yield

5.00%

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 4.46% on 01/08/26. 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) -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
  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 01/08/2026

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 $37.84
$37.86 		784
304 		$0.80 / +2.15%
$0.81 / +2.19% 		+3.16%
+3.13% 		$0.01
0.04% 		0.21%

Fees

Holdings

Daily Holdings (%) as of 01/08/2026

Download XLS Get holdings
Total Holdings: 25
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
VNO US
 Vornado Realty Trust 10.16
BBG000BWHD54
5,553
 Stock 192,189 --
CUZ US
 Cousins Properties Inc 10.11
BBG000CW9BM7
7,192
 Stock 191,379 --
BXP US
 Boston Properties Inc 9.85
BBG000BS5CM9
2,780
 Stock 186,399 --
KRC US
 Kilroy Realty Corp 8.77
BBG000BLMXN8
4,167
 Stock 165,930 --
CDP US
 Copt Defense Properties 7.32
BBG000BXL4N7
4,691
 Stock 138,431 --
SLG US
 Sl Green Realty Corp 5.14
BBG000BVP5P2
1,990
 Stock 97,311 --
HIW US
 Highwoods Properties Inc 4.91
BBG000C43744
3,378
 Stock 92,861 --
O US
 Realty Income Corp 4.25
BBG000DHPN63
1,380
 Stock 80,440 --
SPG US
 Simon Property Group Inc 4.21
BBG000BJ2D31
431
 Stock 79,726 --
PLD US
 Prologis Inc 4.09
BBG000B9Z0J8
603
 Stock 77,419 --
DEI US
 Douglas Emmett Inc 3.82
BBG000PN1SJ8
6,488
 Stock 72,341 --
PDM US
 Piedmont Office Realty Trust Inc 3.29
BBG000JVJ8N7
7,333
 Stock 62,257 --
WPC US
 Wp Carey Inc 3.00
BBG000BCQM58
841
 Stock 56,734 --
AAT US
 American Assets Trust Inc 2.87
BBG00161BCR0
2,890
 Stock 54,361 --
DEA US
 Easterly Government Properties Inc 2.78
BBG007SV91V9
2,322
 Stock 52,524 --
ESRT US
 Empire State Realty Trust Inc 2.67
BBG002N8HMW0
7,736
 Stock 50,516 --
KIM US
 Kimco Realty Corp 2.52
BBG000CN3S73
2,314
 Stock 47,715 --
ALX US
 Alexander's Inc 1.79
BBG000BBNLK8
146
 Stock 33,837 --
JBGS US
 Jbg Smith Properties 1.79
BBG00F5FNKJ7
1,972
 Stock 33,780 --
REG US
 Regency Centers Corp 1.66
BBG000BL46Q4
445
 Stock 31,426 --
HPP US
 Hudson Pacific Properties Inc 1.45
BBG000QC4T33
2,730
 Stock 27,518 --
BDN US
 Brandywine Realty Trust 1.31
BBG000CL6RJ3
8,479
 Stock 24,759 --
REXR US
 Rexford Industrial Realty Inc 1.29
BBG004MB82R0
604
 Stock 24,377 --
NLOP US
 Net Lease Office Properties 0.94
BBG01JKVZQZ2
872
 Stock 17,693 --
-USD CASH-
 -0.72
--
-13,615
 Cash Bal -13,615 --
--
Other/Cash 0.73
--
0
 Cash 13,806 --
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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 12/31/2025

U.S. Dollar 100.38
Other/Cash -0.38

Market Cap (% of Net Assets) as of 12/31/2025

  • Large (>$5.0B)
    41.55
  • Mid ($1.0 - $5.0B)
    51.96
  • Small (<$1.0B)
    6.87

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • United States

    100.38

  • Other/Cash

    -0.38

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Real Estate

    100.38

  • Other/Cash

    -0.38

Distributions

Team

Literature

DESK