evenfolioETF Details
VanEck·Real Estate·DESK · NYSE Arca
VanEck Office and Commercial REIT ETF (DESK)
- Price
- $38.59
- —12 Nov 2026
- Assets
- $5.8M
- Total net assets
- Expense ratio
- 0.51%
- Category 1.08%
- Yield
- 4.97%
- Trailing distributions
- 1Y return
- 4.4%-3.8%
- Category 8.3%
- 3Y CAGR
- 13.6%+2.8%
- Category 10.8%
- 5Y CAGR
- —
- Category 0.6%
$38.59—12 Nov 2026
Fund
- Assets
- $5.8M
- Expense
- 0.51%
- Categ. exp
- 1.08%
- Yield
- 4.97%
ReturnFundCateg.
1Y4.4%8.3%
3Y13.6%10.8%
5Y—0.6%
Launch10.1%—
Loading NAV history…
VanEck Office and Commercial REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -6.5% | +6.6% | +9.5% | +4.4% | +13.6% | — | — | +10.1% |
| Real Estate average | 3.6% | -4.6% | -1.3% | 8.9% | 8.3% | 10.8% | 0.6% | 5.0% | 5.2% |
| Difference | -1.3% | -1.9% | +7.9% | +0.5% | -3.8% | +2.8% | — | — | +4.8% |
Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CUZ | Cousins Properties Inc | 10.25% |
| VNO | Vornado Realty Trust | 10.12% |
| BXP | BXP Inc | 9.94% |
| KRC | Kilroy Realty Corp | 9.93% |
| CDP | COPT Defense Properties | 9.54% |
| DEA | Easterly Government Properties Inc | 4.49% |
| HIW | Highwoods Properties Inc | 4.41% |
| SLG | SL Green Realty Corp | 4.36% |
| PDM | Piedmont Realty Trust Inc Class A | 4.34% |
| HPP | Hudson Pacific Properties Inc | 4.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 1.1
- P/S
- 3.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- VanEck
- Category
- Equity · Real Estate
- Ticker
- DESK
- Exchange
- NYSE Arca
- Inception
- 19 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 1.08%)
- Holdings turnover
- 13% (category 66%)
- Distribution yield
- 4.97%
- Beta, 3 years
- 1.10
- Total net assets
- $5.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- DVDN · Kingsbarn Dividend Opportunity ETFKingsbarn Capital · $2.7M · ER 1.65%
- TSRS · Truth Social American Red State REITs ETFYorkville America Investment Trust · $2.5M · ER 0.65%
- CLIM · Climate Global - Climate Resilient REIT Index ETFClimate Global ETF · $1.5M · ER 0.90%
- REAI · Intelligent Real Estate ETFArmada ETF · $1M · ER 0.59%
- TRUR · VanEck Real Estate TruSector ETFVanEck · $240,000 · ER 0.17%
- VNQ · Vanguard Real Estate ETFVanguard · $69.5B · ER 0.13%5Y 1.3%

