AUM $6.6MER 0.51%NAV $38.73Holdings 26Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.70Day Range
$38.89$39.15
52-Week Range
$32.00$43.78
Avg Volume
2.5KDividend Yield
5.67%Expense Ratio
0.51%AUM
$6.6MShares Outstanding
54.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Types
- 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 $6.6M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 26 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BXP | Boston Properties Inc | 10.28% | 10,618 | $677K |
| 2 | CUZ | Cousins Properties Inc | 10.08% | 23,759 | $664K |
| 3 | VNO | Vornado Realty Trust | 9.50% | 18,194 | $625K |
| 4 | SLG | Sl Green Realty Corp | 8.32% | 10,614 | $548K |
| 5 | KRC | Kilroy Realty Corp | 7.66% | 14,470 | $504K |
| 6 | CDP | Copt Defense Properties | 4.94% | 9,171 | $325K |
| 7 | HIW | Highwoods Properties Inc | 4.79% | 10,361 | $315K |
| 8 | DEI | Douglas Emmett Inc | 4.09% | 25,222 | $269K |
| 9 | SPG | Simon Property Group Inc | 4.07% | 1,309 | $268K |
| 10 | O | Realty Income Corp | 4.06% | 4,484 | $267K |
| 11 | PLD | Prologis Inc | 3.91% | 1,916 | $258K |
| 12 | PDM | Piedmont Office Realty Trust Inc | 3.77% | 26,377 | $248K |
| 13 | DEA | Easterly Government Properties Inc | 3.40% | 9,375 | $224K |
| 14 | AAT | American Assets Trust Inc | 3.22% | 9,906 | $212K |
| 15 | ALX | Alexander's Inc | 3.00% | 780 | $198K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -3.13% | |
| 1M | -6.29% | |
| 3M | -4.25% | |
| 6M | +16.95% | |
| YTD | +6.21% | |
| 1Y | -10.62% | |
| 3Y | +18.45% | |
| 5Y | +18.45% |
Moving Averages
20-Day MA
$40.64
Below 20-Day MA50-Day MA
$41.56
Below 50-Day MA200-Day MA
$37.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.78
Current Price
$39.15
52-Week Low
$32.00
$32.00$43.78
Current Yield
5.67%
Annual Dividend
$1.9374
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.6410 | Apr 7, 2026 |
| 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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.57% | 0.64% |
| AUM | $6.6M | $1.47B | $1.11B |
| Dividend Yield | 5.67% | 5.09% | 3.05% |
| Avg Volume | 2.5K | 403.3K | 353.8K |
| Holdings | 26 | 107 | 78 |
| Performance | |||
| 1-Month Return | -5.14% | -3.62% | -3.07% |
| 6-Month Return | +8.59% | -1.47% | +0.66% |
| YTD Return | +6.59% | +4.52% | +7.39% |
| 1-Year Return | +3.51% | +4.29% | +7.89% |
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