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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
    $36.00

    as of April 21, 2026
  • YTD RETURNS
    0.07%

    as of April 21, 2026
  • Total Net Assets
    $2.52M

    as of April 21, 2026
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.52%

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  04/21/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

4.52%


Distribution Yield

7.12%


12 Month Yield

5.38%

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 4.52% on 04/21/26. 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) -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
  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 04/21/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
Holding Name
% of Net Assets
Market Value (US$)
BXP
Boston Properties Inc
10.40
262,080
VNO
Vornado Realty Trust
10.22
257,472
CUZ
Cousins Properties Inc
10.03
252,650
CDP
Copt Defense Properties
8.42
212,309
SLG
Sl Green Realty Corp
8.35
210,491
KRC
Kilroy Realty Corp
4.66
117,453
HIW
Highwoods Properties Inc
4.57
115,125
DEI
Douglas Emmett Inc
4.49
113,186
SPG
Simon Property Group Inc
4.03
101,561
PLD
Prologis Inc
3.94
99,344
O
Realty Income Corp
3.69
92,992
PDM
Piedmont Office Realty Trust Inc
3.66
92,193
DEA
Easterly Government Properties Inc
3.41
85,908
ESRT
Empire State Realty Trust Inc
2.68
67,527
AAT
American Assets Trust Inc
2.61
65,723
JBGS
Jbg Smith Properties
2.28
57,480
ALX
Alexander's Inc
2.27
57,213
WPC
Wp Carey Inc
2.02
50,996
KIM
Kimco Realty Corp
1.63
41,055
BDN
Brandywine Realty Trust
1.56
39,305
HPP
Hudson Pacific Properties Inc
1.42
35,869
REG
Regency Centers Corp
1.15
29,044
BRX
Brixmor Property Group Inc
1.12
28,315
ADC
Agree Realty Corp
0.95
23,973
REXR
Rexford Industrial Realty Inc
0.74
18,633
-USD CASH-
--
-0.40
-10,098
--
Other/Cash
0.09
2,228
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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 03/31/2026

  • Sector

    % of Net Assets
  • Real Estate

    98.86
  • Other/Cash

    1.14

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    98.86
  • Other/Cash

    1.14

Fees

Distributions

Team

Resources

DESK