VanEck Office and Commercial REIT ETF (DESK)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.77% | ▼ -6.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.51% | ▼ -7.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vornado Realty Trust | 929042109 | $337K | 10.12 | 8,563 | EC | US |
| Cousins Properties Inc | 222795502 | $335K | 10.08 | 11,186 | EC | US |
| BXP Inc | 101121101 | $332K | 9.98 | 5,006 | EC | US |
| State Street Global Advisors | 857509301 | $278K | 8.35 | 277,672 | STIV | US |
| SL Green Realty Corp | 78440X887 | $259K | 7.79 | 5,002 | EC | US |
| Kilroy Realty Corp | 49427F108 | $255K | 7.68 | 6,815 | EC | US |
| COPT Defense Properties | 22002T108 | $157K | 4.72 | 4,314 | EC | US |
| Highwoods Properties Inc | 431284108 | $147K | 4.43 | 4,884 | EC | US |
| Douglas Emmett Inc | 25960P109 | $140K | 4.21 | 11,876 | EC | US |
| Simon Property Group Inc | 828806109 | $138K | 4.14 | 616 | EC | US |
| Realty Income Corp | 756109104 | $131K | 3.93 | 2,111 | EC | US |
| Prologis Inc | 74340W103 | $122K | 3.66 | 899 | EC | US |
| American Assets Trust Inc | 024013104 | $115K | 3.46 | 4,663 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $114K | 3.42 | 12,418 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $110K | 3.31 | 4,410 | EC | US |
| Alexander's Inc | 014752109 | $101K | 3.03 | 366 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $77K | 2.32 | 5,071 | EC | US |
| WP Carey Inc | 92936U109 | $65K | 1.95 | 909 | EC | US |
| Brandywine Realty Trust | 105368203 | $63K | 1.89 | 19,792 | EC | US |
| Kimco Realty Corp | 49446R109 | $61K | 1.83 | 2,402 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $57K | 1.71 | 10,519 | EC | US |
| JBG SMITH Properties | 46590V100 | $52K | 1.58 | 3,574 | EC | US |
| Regency Centers Corp | 758849103 | $43K | 1.28 | 536 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $41K | 1.22 | 1,287 | EC | US |
| Agree Realty Corp | 008492100 | $32K | 0.96 | 421 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $16K | 0.48 | 480 | EC | US |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4530 |
| July 1, 2026 | $0.3650 |
| April 1, 2026 | $0.6410 |
| Dec. 29, 2025 | $0.4610 |
| Oct. 1, 2025 | $0.5050 |
| July 1, 2025 | $0.3300 |
| April 1, 2025 | $0.5960 |
| Dec. 27, 2024 | $0.4100 |
| Oct. 1, 2024 | $0.3310 |
| July 1, 2024 | $0.4060 |
| April 1, 2024 | $0.4790 |
| Dec. 27, 2023 | $0.6670 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $220,533 | 99.41% | 5,300 | Call option | June 30, 2026 |
| MATHER GROUP, LLC. | $1,165 | 0.53% | 28 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $133 | 0.06% | 3 | Shares | June 30, 2026 |