DESK
VanEck Office and Commercial REIT ETF
DESK
VanEck Office and Commercial REIT ETF
-
NAV$33.65
as of April 10, 2026 -
YTD RETURNS-6.47%
as of April 10, 2026 -
Total Net Assets$2.36M
as of April 10, 2026 -
Total Expense Ratio0.52%
-
Inception Date09/19/2023
-
30-Day SEC Yield4.92%
Overview
Why DESK
- U.S. Office Property ExposureProvides concentrated exposure to the U.S. office real estate segment
- Targeted REIT AllocationTracks an index focused on office and commercial REITs
- Income PotentialRepresents a segment of the market historically associated with high yield potential
The VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.
Yields as of 04/10/2026
Quarterly
4.92%
7.62%
5.76%
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/19/23 | |
|---|---|---|---|---|---|---|---|---|
| DESK (NAV) | -5.62 | -9.93 | -9.93 | -11.87 | -- | -- | -- | 1.88 |
| DESK (Market Price) | -5.84 | -10.05 | -10.05 | -11.96 | -- | -- | -- | 1.85 |
| MarketVector US Listed Office and Commercial REITs Index (Index) | -5.59 | -9.83 | -9.83 | -11.56 | -- | -- | -- | 2.32 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/19/23 | |
|---|---|---|---|---|---|---|---|---|
| DESK (NAV) | -5.62 | -9.93 | -9.93 | -11.87 | -- | -- | -- | 1.88 |
| DESK (Market Price) | -5.84 | -10.05 | -10.05 | -11.96 | -- | -- | -- | 1.85 |
| MarketVector US Listed Office and Commercial REITs Index (Index) | -5.59 | -9.83 | -9.83 | -11.56 | -- | -- | -- | 2.32 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/09/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
VNO |
Vornado Realty Trust |
10.24 |
237,359 |
|
BXP |
Boston Properties Inc |
10.14 |
235,110 |
|
CUZ |
Cousins Properties Inc |
9.85 |
228,432 |
|
CDP |
Copt Defense Properties |
9.10 |
210,920 |
|
SLG |
Sl Green Realty Corp |
7.86 |
182,284 |
|
HIW |
Highwoods Properties Inc |
4.53 |
105,146 |
|
KRC |
Kilroy Realty Corp |
4.41 |
102,287 |
|
DEI |
Douglas Emmett Inc |
4.26 |
98,892 |
|
SPG |
Simon Property Group Inc |
4.26 |
98,689 |
|
PLD |
Prologis Inc |
4.17 |
96,614 |
|
O |
Realty Income Corp |
3.96 |
91,830 |
|
DEA |
Easterly Government Properties Inc |
3.60 |
83,592 |
|
PDM |
Piedmont Office Realty Trust Inc |
3.32 |
76,903 |
|
ESRT |
Empire State Realty Trust Inc |
2.69 |
62,454 |
|
AAT |
American Assets Trust Inc |
2.64 |
61,119 |
|
ALX |
Alexander's Inc |
2.41 |
55,822 |
|
JBGS |
Jbg Smith Properties |
2.25 |
52,134 |
|
WPC |
Wp Carey Inc |
2.13 |
49,351 |
|
KIM |
Kimco Realty Corp |
1.72 |
39,980 |
|
BDN |
Brandywine Realty Trust |
1.53 |
35,428 |
|
REG |
Regency Centers Corp |
1.23 |
28,441 |
|
BRX |
Brixmor Property Group Inc |
1.18 |
27,264 |
|
HPP |
Hudson Pacific Properties Inc |
1.09 |
25,319 |
|
ADC |
Agree Realty Corp |
1.02 |
23,703 |
|
REXR |
Rexford Industrial Realty Inc |
0.75 |
17,414 |
|
-USD CASH- |
-0.95 |
-22,009 |
|
|
-- |
Other/Cash |
0.63 |
14,526 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
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
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
Thought Leadership
-
Name
Frequency - Monthly