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DESK
US Real Estate
Passive
NYSE listed

VanEck Office and Commercial REIT ETF

This ETF provides exposure to Large and Mid-Cap US REIT Equities

DESK performance and flow charts

Last update 9/15/2026 at 7:43 PM
Live
Closed
Last price
$38.55
-$0.22 (-0.56%) Yesterday

Performance

-6.0-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

-1.5 M-1 M-0.5 M0 M
1 day price range
$38.55
$38.82
52 week price range
$32.01
$43.72
1W perf
-2.68%
YTD perf
+8.14%
YTD flows
+$5M
AuM
$7M
E/R
0.51%
TTM yield
5.11%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-5.37%-4.91%+8.14%-6.66%+33.66%
Flows-$2M+$4M+$5M+$5M+$7M-
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Office and Commercial REIT ETF is built to track the MarketVector US Listed Office and Commercial REITs Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings25
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 19, 2023
ESGNo
TrackinsightTrackinsight

More data and info about DESK on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

85.28%

Total weight of top 15 holdings out of 25

Top 15 Holdings

Cousins Properties, Inc.
10.47%
BXP, Inc.
10.41%
Vornado Realty Trust
10.01%
SL Green Realty Corp.
7.86%
Kilroy Realty Corp.
7.85%
COPT Defense Properties
4.86%
Highwoods Properties, Inc.
4.8%
Simon Property Group, Inc.
4.19%
Douglas Emmett, Inc.
4.16%
Realty Income Corp.
4%
Prologis, Inc.
3.87%
Piedmont Realty Trust, Inc.
3.57%
American Assets Trust, Inc.
3.27%
Easterly Government Properties, Inc.
3.19%
Alexander's, Inc.
2.78%

Sectors

Finance
100.01%
Other
-0.01%

Countries

USA
100.01%
Other
-0.01%
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Trading data

Last sale
9/15/2026 at 7:43 PM
$38.55
Previous close
$38.77
Consolidated volume
09/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.04%+20.13%+25.34%
Max drawdown
-11.33%-24.99%-28.62%
Max drawdown duration
61d283d695dN/A
Time to recover
N/A92dN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DESK

What type of ETF is DESK?

DESK is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does DESK track?

DESK tracks the MarketVector US Listed Office and Commercial REITs Index - USD, aiming to replicate its performance through full replication.

What does DESK invest in?

This ETF provides exposure to Large and Mid-Cap US REIT Equities. It is part of the segment: US Real Estate.

What is the expense ratio of DESK?

The total expense ratio (TER) of DESK is 0.51%, representing the annual fee charged by the fund manager.

When was DESK launched?

DESK was launched on September 19, 2023, marking its entry into the ETF market.

Who is the issuer of DESK?

DESK is issued by VanEck.

What is the AUM of DESK?

As of September 15, 2026, DESK manages $6.55 M, reflecting the total assets held in the fund.

How has DESK performed recently?

As of September 15, 2026, DESK delivered a return of -5.37% over the past month (1M performance), -4.91% over the past three months (3M), and 8.14% year-to-date (YTD).

What are the recent fund flows for DESK?

As of September 15, 2026, DESK has seen net flows of -$2M in the past month (1M flow) and +$5M year-to-date (YTD).

Does DESK pay dividends?

As of September 15, 2026, DESK has a trailing 12-month distribution yield of 5.11%.

How many holdings are in DESK

As of July 31, 2026, DESK holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DESK?

As of July 31, 2026, DESK holds 25 securities, with 85.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of DESK?

As of July 31, 2026, DESK holds a portfolio of 25 underlyings, with its largest positions including Cousins Properties, Inc., BXP, Inc. and Vornado Realty Trust. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DESK invest in?

As of July 31, 2026, DESK has its largest geographic exposures in USA.

What sectors or themes does DESK focus on?

As of July 31, 2026, DESK is primarily exposed to Finance.

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