AUM$2.4M
Expense Ratio0.52%
NAV$33.72
Holdings25
InceptionSep 19, 2023
Price Chart
Key Statistics
Previous Close
$33.69Day Range
$33.47$33.47
52-Week Range
$33.16$43.78
Avg Volume
823Dividend Yield
5.67%Expense Ratio
0.52%AUM
$2.4MShares Outstanding
50.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The VanEck Office and Commercial REIT ETF (DESK) is an exchange-traded fund issued by VanEck that launched on Sep 19, 2023. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 25 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Inc | 9.79% | 10,093 | $234K |
| 2 | CDP | Copt Defense Properties | 8.89% | 6,583 | $213K |
| 3 | BXP | Boston Properties Inc | 8.71% | 3,902 | $209K |
| 4 | VNO | Vornado Realty Trust | 8.63% | 7,792 | $207K |
| 5 | KRC | Kilroy Realty Corp | 7.09% | 5,847 | $170K |
| 6 | O | Realty Income Corp | 5.25% | 1,937 | $126K |
| 7 | SPG | Simon Property Group Inc | 4.85% | 604 | $116K |
| 8 | PLD | Prologis Inc | 4.82% | 847 | $115K |
| 9 | SLG | Sl Green Realty Corp | 4.50% | 2,792 | $108K |
| 10 | HIW | Highwoods Properties Inc | 4.42% | 4,741 | $106K |
| 11 | DEI | Douglas Emmett Inc | 3.83% | 9,104 | $92K |
| 12 | WPC | Wp Carey Inc | 3.56% | 1,180 | $85K |
| 13 | AAT | American Assets Trust Inc | 3.23% | 4,056 | $77K |
| 14 | KIM | Kimco Realty Corp | 3.14% | 3,247 | $75K |
| 15 | DEA | Easterly Government Properties Inc | 3.03% | 3,258 | $73K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -5.39% | — | ||
| 1M | -9.42% | — | ||
| 3M | -11.25% | — | ||
| 6M | -22.66% | — | ||
| YTD | -8.56% | — | ||
| 1Y | -13.36% | — | ||
| 3Y | +1.98% | — | ||
| 5Y | +1.98% | — |
Moving Averages
20-Day MA
$35.29
Below 20-Day MA50-Day MA
$36.36
Below 50-Day MA200-Day MA
$39.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.78
Current Price
$33.47
52-Week Low
$33.16
$33.16$43.78
Current Yield
5.67%
Annual Dividend
$1.8920
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4613 | Dec 31, 2025 |
| Oct 1, 2025 | $0.5051 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3300 | Jul 7, 2025 |
| Apr 1, 2025 | $0.5956 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4095 | Dec 30, 2024 |
| Oct 1, 2024 | $0.3314 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4060 | Jul 5, 2024 |
| Apr 1, 2024 | $0.4790 | Apr 5, 2024 |
| Dec 27, 2023 | $0.6667 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DESK | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.57% | 0.65% |
| AUM | $2.4M | $2.11B | $1.05B |
| Dividend Yield | 5.67% | 4.66% | 3.11% |
| Avg Volume | 823 | 846.2K | 926.8K |
| Holdings | 25 | 82 | 69 |
| Performance | |||
| 1-Month Return | -8.85% | -1.03% | -1.23% |
| 6-Month Return | -20.15% | +3.17% | +4.86% |
| YTD Return | -8.24% | +4.15% | +4.19% |
| 1-Year Return | -15.02% | +8.94% | +14.14% |
Compare with Another ETF
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