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DESK
VanEck Office and Commercial REIT ETF

DESK
VanEck Office and Commercial REIT ETF

  • NAV
    $38.37

    as of November 03, 2026
  • YTD RETURNS
    8.90%

    as of November 03, 2026
  • Total Net Assets
    $5.76M

    as of November 03, 2026
  • Total Expense Ratio
    0.51%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    3.79%

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  11/03/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

3.79%


Distribution Yield

4.72%


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 3.79% on 11/03/26. 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) 4.18 -7.38 9.49 3.42 14.75 -- -- 8.09
DESK (Market Price) 3.98 -7.70 9.28 3.11 14.73 -- -- 8.05
MarketVector US Listed Office and Commercial REITs Index 4.23 -7.30 9.89 3.86 15.25 -- -- 8.56
  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 11/03/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
Holding Name
% of Net Assets
Market Value (US$)
CUZ
Cousins Properties Inc
10.62
611,555
KRC
Kilroy Realty Corp
10.35
595,936
VNO
Vornado Realty Trust
9.90
569,930
BXP
Boston Properties Inc
9.88
568,430
CDP
Copt Defense Properties
9.00
517,910
ESRT
Empire State Realty Trust Inc
4.75
273,225
HIW
Highwoods Properties Inc
4.64
267,215
PDM
Piedmont Office Realty Trust Inc
4.56
262,307
SPG
Simon Property Group Inc
4.41
253,615
DEA
Easterly Government Properties Inc
4.31
248,018
SLG
Sl Green Realty Corp
4.30
247,294
DEI
Douglas Emmett Inc
4.17
239,946
O
Realty Income Corp
3.88
223,273
PLD
Prologis Inc
3.86
222,147
HPP
Hudson Pacific Properties Inc
3.47
199,640
WPC
Wp Carey Inc
1.23
70,899
KIM
Kimco Realty Corp
1.18
68,173
REG
Regency Centers Corp
0.87
49,988
EGP
Eastgroup Properties Inc
0.86
49,454
BRX
Brixmor Property Group Inc
0.80
45,938
FRT
Federal Realty Investment Trust
0.73
41,977
FR
First Industrial Realty Trust Inc
0.63
36,509
ADC
Agree Realty Corp
0.58
33,397
NNN
National Retail Properties Inc
0.54
31,268
REXR
Rexford Industrial Realty Inc
0.53
30,356
-USD CASH-
--
-0.07
-3,891
--
Other/Cash
0.03
1,733
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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 10/31/2026

  • Sector

    % of Net Assets
  • Real Estate

    100.03
  • Other/Cash

    -0.03

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets
  • United States

    100.03
  • Other/Cash

    -0.03

Fees

Distributions

Team

Resources

DESK