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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
    $32.11

    as of April 01, 2026
  • YTD RETURNS
    -12.47%

    as of April 01, 2026
  • Total Net Assets
    $1.93M

    as of April 01, 2026
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.92%

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  04/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.92%

Distribution Yield

7.99%

12 Month Yield

7.89%

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 4.92% on 04/01/26. 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) -4.58 -9.50 -4.56 -11.97 -- -- -- 4.39
DESK (Market Price) -4.42 -9.42 -4.47 -11.78 -- -- -- 4.46
MVORTTRG (Index) -4.55 -9.42 -4.49 -11.65 -- -- -- 4.85
Performance Differential (NAV - Index) -0.03 -0.08 -0.07 -0.32 -- -- -- -0.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/19/23
DESK (NAV) -5.17 -11.37 -10.37 -10.37 -- -- -- 6.87
DESK (Share Price) -5.18 -11.28 -10.28 -10.28 -- -- -- 6.90
MVORTTRG (Index) -5.15 -11.28 -10.03 -10.03 -- -- -- 7.34
Performance Differential (NAV - Index) -0.02 -0.09 -0.34 -0.34 -- -- -- -0.47

*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 04/01/2026

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 $32.11
$32.12 		1,012
4,238 		$-0.93 / -2.82%
$-0.90 / -2.71% 		-12.47%
-12.49% 		$0.02
0.05% 		0.27%

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Download XLS Get holdings
Total Holdings: 26
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
CUZ
 Cousins Properties Inc 10.17
BBG000CW9BM7
10,262
 Stock 228,637 --
BXP
 Boston Properties Inc 10.17
BBG000BS5CM9
4,480
 Stock 228,570 --
VNO
 Vornado Realty Trust 10.08
BBG000BWHD54
8,860
 Stock 226,550 --
CDP
 Copt Defense Properties 9.00
BBG000BXL4N7
6,614
 Stock 202,256 --
SLG
 Sl Green Realty Corp 7.88
BBG000BVP5P2
4,830
 Stock 177,164 --
KRC
 Kilroy Realty Corp 4.61
BBG000BLMXN8
3,690
 Stock 103,615 --
HIW
 Highwoods Properties Inc 4.59
BBG000C43744
4,821
 Stock 103,266 --
DEI
 Douglas Emmett Inc 4.35
BBG000PN1SJ8
10,588
 Stock 97,727 --
PLD
 Prologis Inc 4.15
BBG000B9Z0J8
700
 Stock 93,331 --
SPG
 Simon Property Group Inc 4.15
BBG000BJ2D31
496
 Stock 93,293 --
O
 Realty Income Corp 4.00
BBG000DHPN63
1,453
 Stock 89,912 --
DEA
 Easterly Government Properties Inc 3.46
BBG007SV91V9
3,676
 Stock 77,747 --
PDM
 Piedmont Office Realty Trust Inc 3.28
BBG000JVJ8N7
11,410
 Stock 73,823 --
ESRT
 Empire State Realty Trust Inc 2.68
BBG002N8HMW0
12,080
 Stock 60,279 --
AAT
 American Assets Trust Inc 2.59
BBG00161BCR0
3,175
 Stock 58,261 --
JBGS
 Jbg Smith Properties 2.37
BBG00F5FNKJ7
3,687
 Stock 53,277 --
ALX
 Alexander's Inc 2.30
BBG000BBNLK8
227
 Stock 51,686 --
WPC
 Wp Carey Inc 2.13
BBG000BCQM58
691
 Stock 47,948 --
KIM
 Kimco Realty Corp 1.73
BBG000CN3S73
1,733
 Stock 38,906 --
BDN
 Brandywine Realty Trust 1.53
BBG000CL6RJ3
13,369
 Stock 34,358 --
REG
 Regency Centers Corp 1.23
BBG000BL46Q4
363
 Stock 27,628 --
BRX
 Brixmor Property Group Inc 1.17
BBG001LFLZZ1
922
 Stock 26,325 --
HPP
 Hudson Pacific Properties Inc 1.06
BBG000QC4T33
4,306
 Stock 23,726 --
ADC
 Agree Realty Corp 1.03
BBG000BC9DK0
304
 Stock 23,055 --
REXR
 Rexford Industrial Realty Inc 0.74
BBG004MB82R0
508
 Stock 16,688 --
-USD CASH-
 0.66
--
14,729
 Cash Bal 14,729 --
--
Other/Cash -1.12
--
0
 Cash -25,262 --
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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 03/31/2026

U.S. Dollar 98.86
Other/Cash 1.14

Market Cap (% of Net Assets) as of 02/28/2026

  • Large (>$5.0B)
    43.21
  • Mid ($1.0 - $5.0B)
    48.31
  • Small (<$1.0B)
    8.27

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets

  • United States

    99.79

  • Other/Cash

    0.21

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Real Estate

    99.79

  • Other/Cash

    0.21

Distributions

Team

Literature

DESK