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VanEckReal EstateDESK · NYSE Arca

VanEck Office and Commercial REIT ETF (DESK)

Price
$38.24
—25 Sept 2026
Assets
$6.9M
Total net assets
Expense ratio
0.51%
Category 1.08%
Yield
4.87%
Trailing distributions
3Y CAGR
10.4%+0.6%
Category 9.8%
5Y CAGR
—
Category 1.3%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.3%-7.5%+22.9%+7.2%-4.1%+10.4%——+9.8%
Real Estate average-6.9%-7.6%6.5%6.0%6.1%9.8%1.3%3.6%4.4%
Difference-1.3%0.0%+16.4%+1.1%-10.1%+0.6%——+5.3%

Holdings

The 10 largest positions make up 68.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BXPBXP Inc10.55%
CUZCousins Properties Inc10.03%
VNOVornado Realty Trust9.97%
SLGSL Green Realty Corp8.76%
KRCKilroy Realty Corp7.51%
CDPCOPT Defense Properties4.81%
HIWHighwoods Properties Inc4.63%
DEIDouglas Emmett Inc4.25%
SPGSimon Property Group Inc4.03%
ORealty Income Corp3.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
26.4
P/B
1.3
P/S
3.7
P/CF
9.7

Sector allocation

Share of the equity the fund holds.

100.0%Real estate1 sectors
  1. Real estate100.0%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
VanEck
Category
Equity · Real Estate
Ticker
DESK
Exchange
NYSE Arca
Inception
19 Sept 2023 (3.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.51% (category 1.08%)
Holdings turnover
13% (category 66%)
Distribution yield
4.87%
Beta, 3 years
0.00
Total net assets
$6.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other real estate ETFs

Other ETFs in the Real Estate category.

evenfolio

Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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