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VanEckReal EstateDESK · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%-6.5%+6.6%+9.5%+4.4%+13.6%——+10.1%
Real Estate average3.6%-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

Largest holdings by weight
TickerHoldingWeight
CUZCousins Properties Inc10.25%
VNOVornado Realty Trust10.12%
BXPBXP Inc9.94%
KRCKilroy Realty Corp9.93%
CDPCOPT Defense Properties9.54%
DEAEasterly Government Properties Inc4.49%
HIWHighwoods Properties Inc4.41%
SLGSL Green Realty Corp4.36%
PDMPiedmont Realty Trust Inc Class A4.34%
HPPHudson Pacific Properties Inc4.19%

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.

100.0%Real estate
  1. 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.

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