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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
    $39.89

    as of July 09, 2025
  • YTD RETURNS
    -4.88%

    as of July 09, 2025
  • Total Net Assets
    $2.39M

    as of July 09, 2025
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.20%

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.

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

Performance

Fees

Holdings

Daily Holdings (%) as of 07/09/2025

Download XLS
Total Holdings: 26
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
BXP US
Boston Properties Inc 9.53
BBG000BS5CM9
3,306
Stock 228,213 --
VNO US
Vornado Realty Trust 9.30
BBG000BWHD54
5,879
Stock 222,697 --
CUZ US
Cousins Properties Inc 8.88
BBG000CW9BM7
7,374
Stock 212,666 --
SLG US
Sl Green Realty Corp 8.84
BBG000BVP5P2
3,402
Stock 211,706 --
KRC US
Kilroy Realty Corp 8.39
BBG000BLMXN8
5,666
Stock 200,916 --
DEI US
Douglas Emmett Inc 4.75
BBG000PN1SJ8
7,258
Stock 113,733 --
CDP US
Copt Defense Properties 4.50
BBG000BXL4N7
3,820
Stock 107,724 --
HIW US
Highwoods Properties Inc 4.48
BBG000C43744
3,458
Stock 107,129 --
SPG US
Simon Property Group Inc 4.11
BBG000BJ2D31
604
Stock 98,410 --
O US
Realty Income Corp 3.97
BBG000DHPN63
1,671
Stock 95,113 --
PLD US
Prologis Inc 3.96
BBG000B9Z0J8
890
Stock 94,687 --
PGRE US
Paramount Group Inc 3.20
BBG000FBRL11
12,084
Stock 76,613 --
ESRT US
Empire State Realty Trust Inc 2.82
BBG002N8HMW0
8,325
Stock 67,516 --
AAT US
American Assets Trust Inc 2.56
BBG00161BCR0
2,983
Stock 61,181 --
PDM US
Piedmont Office Realty Trust Inc 2.55
BBG000JVJ8N7
8,094
Stock 60,948 --
HPP US
Hudson Pacific Properties Inc 2.53
BBG000QC4T33
21,923
Stock 60,507 --
DEA US
Easterly Government Properties Inc 2.36
BBG007SV91V9
2,475
Stock 56,603 --
JBGS US
Jbg Smith Properties 2.32
BBG00F5FNKJ7
3,103
Stock 55,575 --
KIM US
Kimco Realty Corp 2.21
BBG000CN3S73
2,506
Stock 53,002 --
WPC US
Wp Carey Inc 2.12
BBG000BCQM58
820
Stock 50,676 --
BDN US
Brandywine Realty Trust 1.57
BBG000CL6RJ3
9,064
Stock 37,616 --
EGP US
Eastgroup Properties Inc 1.39
BBG000BHRBT4
199
Stock 33,201 --
NLOP US
Net Lease Office Properties 1.27
BBG01JKVZQZ2
937
Stock 30,443 --
REG US
Regency Centers Corp 1.15
BBG000BL46Q4
400
Stock 27,608 --
REXR US
Rexford Industrial Realty Inc 1.08
BBG004MB82R0
704
Stock 25,858 --
-USD CASH-
-0.37
--
-8,972
Cash Bal -8,972 --
--
Other/Cash 0.51
--
0
Cash 12,207 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Country Weightings (%) as at 06/30/2025

  • Country

    % of Net Assets
  • United States

    99.15
  • Other/Cash

    0.85

Sector Weightings (%) as at 06/30/2025

  • Sector

    % of Net Assets
  • Real Estate

    99.15
  • Other/Cash

    0.85

Distributions

Team

Literature

DESK