DESK
VanEck Office and Commercial REIT ETF
DESK
VanEck Office and Commercial REIT ETF
-
NAV$36.47
as of October 14, 2026 -
YTD RETURNS3.50%
as of October 14, 2026 -
Total Net Assets$5.47M
as of October 14, 2026 -
Total Expense Ratio0.51%
-
Inception Date09/19/2023
-
30-Day SEC Yield3.95%
Overview
Why DESK
- U.S. Office Property ExposureProvides concentrated exposure to the U.S. office real estate segment
- Targeted REIT AllocationTracks an index focused on office and commercial REITs
- Income PotentialRepresents a segment of the market historically associated with high yield potential
The VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.
Yields as of 10/14/2026
Quarterly
3.95%
4.96%
5.26%
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/19/23 | |
|---|---|---|---|---|---|---|---|---|
| DESK (NAV) | -7.47 | -9.07 | 5.09 | -6.85 | 9.72 | -- | -- | 6.87 |
| DESK (Market Price) | -7.33 | -9.07 | 5.09 | -6.76 | 9.77 | -- | -- | 6.90 |
| MarketVector US Listed Office and Commercial REITs Index | -7.46 | -8.98 | 5.43 | -6.46 | 10.20 | -- | -- | 7.34 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/19/23 | |
|---|---|---|---|---|---|---|---|---|
| DESK (NAV) | -7.47 | -9.07 | 5.09 | -6.85 | 9.72 | -- | -- | 6.87 |
| DESK (Market Price) | -7.33 | -9.07 | 5.09 | -6.76 | 9.77 | -- | -- | 6.90 |
| MarketVector US Listed Office and Commercial REITs Index | -7.46 | -8.98 | 5.43 | -6.46 | 10.20 | -- | -- | 7.34 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/13/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
CUZ |
Cousins Properties Inc |
10.28 |
581,855 |
|
KRC |
Kilroy Realty Corp |
10.21 |
577,742 |
|
VNO |
Vornado Realty Trust |
10.06 |
569,257 |
|
BXP |
Boston Properties Inc |
9.62 |
544,469 |
|
CDP |
Copt Defense Properties |
9.29 |
526,064 |
|
ESRT |
Empire State Realty Trust Inc |
4.65 |
262,945 |
|
HIW |
Highwoods Properties Inc |
4.56 |
258,108 |
|
PDM |
Piedmont Office Realty Trust Inc |
4.41 |
249,686 |
|
DEA |
Easterly Government Properties Inc |
4.38 |
247,908 |
|
HPP |
Hudson Pacific Properties Inc |
4.34 |
245,758 |
|
SLG |
Sl Green Realty Corp |
4.33 |
244,990 |
|
DEI |
Douglas Emmett Inc |
4.23 |
239,459 |
|
PLD |
Prologis Inc |
4.06 |
229,840 |
|
SPG |
Simon Property Group Inc |
4.05 |
229,142 |
|
O |
Realty Income Corp |
3.77 |
213,526 |
|
WPC |
Wp Carey Inc |
1.24 |
69,912 |
|
KIM |
Kimco Realty Corp |
1.08 |
61,244 |
|
EGP |
Eastgroup Properties Inc |
0.86 |
48,553 |
|
REG |
Regency Centers Corp |
0.84 |
47,647 |
|
BRX |
Brixmor Property Group Inc |
0.75 |
42,611 |
|
FR |
First Industrial Realty Trust Inc |
0.70 |
39,807 |
|
FRT |
Federal Realty Investment Trust |
0.70 |
39,762 |
|
ADC |
Agree Realty Corp |
0.56 |
31,724 |
|
NNN |
National Retail Properties Inc |
0.54 |
30,375 |
|
REXR |
Rexford Industrial Realty Inc |
0.53 |
30,007 |
|
-USD CASH- |
-- |
-0.55 |
-31,407 |
|
-- |
Other/Cash |
0.51 |
29,145 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 09/30/2026
-
Sector
% of Net Assets -
Real Estate
98.95 -
Other/Cash
1.05
Country Weightings (%) as at 09/30/2026
-
Country
% of Net Assets -
United States
98.95 -
Other/Cash
1.05
Fees
Distributions
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually