evenfolioETF Details
VanEck·Real Estate·DESK · 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
- 1Y return
- -4.1%-10.1%
- Category 6.1%
- 3Y CAGR
- 10.4%+0.6%
- Category 9.8%
- 5Y CAGR
- —
- Category 1.3%
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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 | -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
| Ticker | Holding | Weight |
|---|---|---|
| BXP | BXP Inc | 10.55% |
| CUZ | Cousins Properties Inc | 10.03% |
| VNO | Vornado Realty Trust | 9.97% |
| SLG | SL Green Realty Corp | 8.76% |
| KRC | Kilroy Realty Corp | 7.51% |
| CDP | COPT Defense Properties | 4.81% |
| HIW | Highwoods Properties Inc | 4.63% |
| DEI | Douglas Emmett Inc | 4.25% |
| SPG | Simon Property Group Inc | 4.03% |
| O | Realty Income Corp | 3.99% |
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.
- 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.
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