VanEck Office and Commercial REIT ETF (DESK)
Management Company · ARCX · Series S000081825 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$320K
- Quarter ending Mar 2026
- +$404K
- Trailing 12 months
- -$21K
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $302K | 15.22 | 301,640 | STIV | US |
| BXP Inc | 101121101 | $200K | 10.09 | 3,855 | EC | US |
| Cousins Properties Inc | 222795502 | $199K | 10.05 | 8,829 | EC | US |
| Vornado Realty Trust | 929042109 | $198K | 10.00 | 7,624 | EC | US |
| COPT Defense Properties | 22002T108 | $174K | 8.78 | 5,691 | EC | US |
| SL Green Realty Corp | 78440X887 | $154K | 7.74 | 4,156 | EC | US |
| Kilroy Realty Corp | 49427F108 | $90K | 4.52 | 3,176 | EC | US |
| Highwoods Properties Inc | 431284108 | $89K | 4.48 | 4,148 | EC | US |
| Douglas Emmett Inc | 25960P109 | $86K | 4.33 | 9,111 | EC | US |
| Prologis Inc | 74340W103 | $79K | 3.99 | 599 | EC | US |
| Simon Property Group Inc | 828806109 | $79K | 3.99 | 424 | EC | US |
| Realty Income Corp | 756109104 | $76K | 3.84 | 1,243 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $68K | 3.42 | 3,163 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $65K | 3.25 | 9,818 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $54K | 2.73 | 10,395 | EC | US |
| American Assets Trust Inc | 024013104 | $50K | 2.54 | 2,731 | EC | US |
| JBG SMITH Properties | 46590V100 | $46K | 2.34 | 3,172 | EC | US |
| Alexander's Inc | 014752109 | $46K | 2.32 | 195 | EC | US |
| WP Carey Inc | 92936U109 | $40K | 2.03 | 591 | EC | US |
| Kimco Realty Corp | 49446R109 | $33K | 1.68 | 1,483 | EC | US |
| Brandywine Realty Trust | 105368203 | $31K | 1.57 | 11,504 | EC | US |
| Regency Centers Corp | 758849103 | $24K | 1.19 | 311 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $23K | 1.15 | 794 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $22K | 1.10 | 3,704 | EC | US |
| Agree Realty Corp | 008492100 | $20K | 1.00 | 262 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $14K | 0.72 | 437 | EC | US |
Dividends 11 payments
$1.97
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| SHPP Pacer Industrials and Logistics… | $2.0M |
| EGLE Global X S&P 500 U.S. Revenue L… | $2.1M |
| BFAP FT Vest Bitcoin Strategy Floor1… | $2.1M |
| SMDD ProShares UltraPro Short MidCap… Leveraged/Inverse | $2.1M |
| LQAI LG QRAFT AI-Powered U.S. Large … | $2.1M |
| GXPE Global X PureCap MSCI Energy ETF | $2.0M |
| BTRN Global X Bitcoin Trend Strategy… | $1.9M |
| MDEV First Trust Indxx Medical Devic… | $1.9M |
| BOBP CORE16 Best of Breed Premier In… | $1.8M |
| CSCS Direxion Daily CSCO Bear 1X ETF Leveraged/Inverse | $1.8M |