VanEck Office and Commercial REIT ETF DESK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $3.3M
- Holdings
- 26
- 12-month distribution yield
- 5.31%
- Asset class
- Equity
VanEck Office and Commercial REIT ETF (DESK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$36.19 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 May 2026. It reported net assets of US$3.33 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 5.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $3,326,289
- Total assets
- $3,605,292
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vornado Realty Trust | US9290421091 | 10.12% | $337K | Equity (common) | United States | USD |
| 2 | Cousins Properties Inc | US2227955026 | 10.08% | $335K | Equity (common) | United States | USD |
| 3 | BXP Inc | US1011211018 | 9.98% | $332K | Equity (common) | United States | USD |
| 4 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 8.35% | $278K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | SL Green Realty Corp | US78440X8873 | 7.79% | $259K | Equity (common) | United States | USD |
| 6 | Kilroy Realty Corp | US49427F1084 | 7.68% | $255K | Equity (common) | United States | USD |
| 7 | COPT Defense Properties | US22002T1088 | 4.72% | $157K | Equity (common) | United States | USD |
| 8 | Highwoods Properties Inc | US4312841087 | 4.43% | $147K | Equity (common) | United States | USD |
| 9 | Douglas Emmett Inc | US25960P1093 | 4.21% | $140K | Equity (common) | United States | USD |
| 10 | Simon Property Group Inc | US8288061091 | 4.14% | $138K | Equity (common) | United States | USD |
| 11 | Realty Income Corp | US7561091049 | 3.93% | $131K | Equity (common) | United States | USD |
| 12 | Prologis Inc | US74340W1036 | 3.66% | $122K | Equity (common) | United States | USD |
| 13 | American Assets Trust Inc | US0240131047 | 3.46% | $115K | Equity (common) | United States | USD |
| 14 | Piedmont Realty Trust Inc | US7201902068 | 3.42% | $114K | Equity (common) | United States | USD |
| 15 | Easterly Government Properties Inc | US27616P3010 | 3.31% | $110K | Equity (common) | United States | USD |
| 16 | Alexander's Inc | US0147521092 | 3.03% | $101K | Equity (common) | United States | USD |
| 17 | Hudson Pacific Properties Inc | US4440974065 | 2.32% | $77K | Equity (common) | United States | USD |
| 18 | WP Carey Inc | US92936U1097 | 1.95% | $65K | Equity (common) | United States | USD |
| 19 | Brandywine Realty Trust | US1053682035 | 1.89% | $63K | Equity (common) | United States | USD |
| 20 | Kimco Realty Corp | US49446R1095 | 1.83% | $61K | Equity (common) | United States | USD |
| 21 | Empire State Realty Trust Inc | US2921041065 | 1.71% | $57K | Equity (common) | United States | USD |
| 22 | JBG SMITH Properties | US46590V1008 | 1.58% | $52K | Equity (common) | United States | USD |
| 23 | Regency Centers Corp | US7588491032 | 1.28% | $43K | Equity (common) | United States | USD |
| 24 | Brixmor Property Group Inc | US11120U1051 | 1.22% | $41K | Equity (common) | United States | USD |
| 25 | Agree Realty Corp | US0084921008 | 0.96% | $32K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.17% | |
| Short-term investment vehicles (cash funds) | 8.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 107.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.52% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 80.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9200
- 12-month yield
- 5.31%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9200) ÷ latest price ($36.19) × 100 = 5.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4530 |
| 1 Jul 2026 | $0.3650 |
| 1 Apr 2026 | $0.6410 |
| 29 Dec 2025 | $0.4610 |
| 1 Oct 2025 | $0.5050 |
| 1 Jul 2025 | $0.3300 |
| 1 Apr 2025 | $0.5960 |
| 27 Dec 2024 | $0.4100 |
| 1 Oct 2024 | $0.3310 |
| 1 Jul 2024 | $0.4060 |
| 1 Apr 2024 | $0.4790 |
| 27 Dec 2023 | $0.6670 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081825) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DESK and VTI Vanguard Morningstar Total Stock Market ETF
- DESK and VOO Vanguard S&P 500 ETF
- DESK and IVV iShares Core S&P 500 ETF
- DESK and QQQ Invesco QQQ Trust, Series 1