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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
    $37.01

    as of May 18, 2026
  • YTD RETURNS
    2.86%

    as of May 18, 2026
  • Total Net Assets
    $2.96M

    as of May 18, 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  05/18/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

4.45%


Distribution Yield

6.93%


12 Month Yield

5.24%

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 05/18/26. 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 (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 (Index) -5.59 -9.83 -9.83 -11.56 -- -- -- 2.32

Holdings

Daily Holdings (%) as of 05/15/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
Holding Name
% of Net Assets
Market Value (US$)
VNO
Vornado Realty Trust
10.62
309,561
CUZ
Cousins Properties Inc
10.38
302,622
BXP
Boston Properties Inc
10.28
299,462
CDP
Copt Defense Properties
8.22
239,632
SLG
Sl Green Realty Corp
8.04
234,239
KRC
Kilroy Realty Corp
4.97
144,862
DEI
Douglas Emmett Inc
4.85
141,293
HIW
Highwoods Properties Inc
4.72
137,535
SPG
Simon Property Group Inc
3.88
113,211
PLD
Prologis Inc
3.85
112,283
PDM
Piedmont Office Realty Trust Inc
3.49
101,681
O
Realty Income Corp
3.48
101,398
DEA
Easterly Government Properties Inc
3.32
96,684
AAT
American Assets Trust Inc
2.58
75,333
ESRT
Empire State Realty Trust Inc
2.55
74,255
JBGS
Jbg Smith Properties
2.06
59,895
ALX
Alexander's Inc
2.04
59,539
WPC
Wp Carey Inc
1.97
57,510
HPP
Hudson Pacific Properties Inc
1.90
55,399
BDN
Brandywine Realty Trust
1.57
45,672
KIM
Kimco Realty Corp
1.56
45,517
REG
Regency Centers Corp
1.08
31,565
BRX
Brixmor Property Group Inc
1.06
30,790
ADC
Agree Realty Corp
0.89
25,838
REXR
Rexford Industrial Realty Inc
0.69
20,149
-USD CASH-
--
-0.26
-7,670
--
Other/Cash
0.21
6,158
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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 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