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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
    $37.65

    as of December 05, 2025
  • YTD RETURNS
    -9.14%

    as of December 05, 2025
  • Total Net Assets
    $1.88M

    as of December 05, 2025
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.32%

About DESK

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.

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Overview

Why DESK

  • Concentrated exposure to U.S. office property segment
  • Underlying index targets office and commercial REITs
  • Segment of the market with high yield potential

Yields  as of  12/05/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

4.32%

Distribution Yield

5.37%

12 Month Yield

4.89%

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 4.32% on 12/05/25. Distributions may vary from time to time.
Get holdings DESK holdings JSON

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/19/23
DESK (NAV) -0.39 -4.91 -5.47 -10.38 -- -- -- 9.77
DESK (Share Price) -0.48 -4.80 -5.37 -10.38 -- -- -- 9.81
MVORTTRG (Index) -0.35 -4.78 -5.14 -10.04 -- -- -- 10.26
Performance Differential (NAV - Index) -0.04 -0.13 -0.33 -0.34 -- -- -- -0.49
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/19/23
DESK (NAV) 1.74 7.37 1.13 -0.52 -- -- -- 14.36
DESK (Share Price) 1.75 7.46 1.13 -0.56 -- -- -- 14.34
MVORTTRG (Index) 1.80 7.53 1.41 -0.14 -- -- -- 14.86
Performance Differential (NAV - Index) -0.06 -0.16 -0.28 -0.38 -- -- -- -0.50

*Returns less than one year are not annualized.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 12/05/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DESK $37.65
$37.62 		301
1,145 		$-0.46 / -1.21%
$-0.48 / -1.26% 		-9.14%
-9.19% 		$-0.03
-0.08% 		0.24%

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
BXP US
 Boston Properties Inc 10.59
BBG000BS5CM9
2,860
 Stock 201,802 --
VNO US
 Vornado Realty Trust 9.72
BBG000BWHD54
5,225
 Stock 185,226 --
KRC US
 Kilroy Realty Corp 9.28
BBG000BLMXN8
4,342
 Stock 176,893 --
CUZ US
 Cousins Properties Inc 7.28
BBG000CW9BM7
5,493
 Stock 138,753 --
SLG US
 Sl Green Realty Corp 6.52
BBG000BVP5P2
2,844
 Stock 124,254 --
PLD US
 Prologis Inc 5.13
BBG000B9Z0J8
762
 Stock 97,673 --
CDP US
 Copt Defense Properties 4.83
BBG000BXL4N7
3,115
 Stock 92,048 --
SPG US
 Simon Property Group Inc 4.54
BBG000BJ2D31
472
 Stock 86,527 --
O US
 Realty Income Corp 4.34
BBG000DHPN63
1,422
 Stock 82,775 --
HIW US
 Highwoods Properties Inc 4.16
BBG000C43744
2,989
 Stock 79,358 --
DEI US
 Douglas Emmett Inc 3.63
BBG000PN1SJ8
5,794
 Stock 69,180 --
PGRE US
 Paramount Group Inc 2.94
BBG000FBRL11
8,505
 Stock 55,963 --
PDM US
 Piedmont Office Realty Trust Inc 2.87
BBG000JVJ8N7
6,527
 Stock 54,762 --
WPC US
 Wp Carey Inc 2.87
BBG000BCQM58
819
 Stock 54,717 --
AAT US
 American Assets Trust Inc 2.47
BBG00161BCR0
2,493
 Stock 47,068 --
ESRT US
 Empire State Realty Trust Inc 2.43
BBG002N8HMW0
6,753
 Stock 46,393 --
KIM US
 Kimco Realty Corp 2.40
BBG000CN3S73
2,279
 Stock 45,808 --
DEA US
 Easterly Government Properties Inc 2.39
BBG007SV91V9
2,080
 Stock 45,469 --
HPP US
 Hudson Pacific Properties Inc 2.33
BBG000QC4T33
3,273
 Stock 44,386 --
JBGS US
 Jbg Smith Properties 1.72
BBG00F5FNKJ7
1,798
 Stock 32,688 --
REG US
 Regency Centers Corp 1.63
BBG000BL46Q4
449
 Stock 31,012 --
ALX US
 Alexander's Inc 1.57
BBG000BBNLK8
138
 Stock 29,834 --
REXR US
 Rexford Industrial Realty Inc 1.55
BBG004MB82R0
716
 Stock 29,492 --
BDN US
 Brandywine Realty Trust 1.27
BBG000CL6RJ3
7,588
 Stock 24,206 --
NLOP US
 Net Lease Office Properties 1.07
BBG01JKVZQZ2
809
 Stock 20,330 --
-USD CASH-
 0.07
--
1,381
 Cash Bal 1,381 --
--
Other/Cash 0.39
--
0
 Cash 7,476 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.79
Other/Cash 0.21

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    51.95
  • Mid ($1.0 - $5.0B)
    42.97
  • Small (<$1.0B)
    4.86

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.79

  • Other/Cash

    0.21

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Real Estate

    99.79

  • Other/Cash

    0.21

Distributions

Team

Literature

DESK