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DESK
VanEck Office and Commercial REIT ETF

DESK
VanEck Office and Commercial REIT ETF

  • NAV
    $36.47

    as of October 14, 2026
  • YTD RETURNS
    3.50%

    as of October 14, 2026
  • Total Net Assets
    $5.47M

    as of October 14, 2026
  • Total Expense Ratio
    0.51%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    3.95%

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


Distribution Frequency

Quarterly


30-Day SEC Yield

3.95%


Distribution Yield

4.96%


12 Month Yield

5.26%

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 3.95% on 10/14/26. 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) -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

Daily Holdings (%) as of 10/13/2026

Download XLS Get holdings
Total Holdings: 26
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
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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 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

DESK