VanEck Office and Commercial REIT ETF (DESK)
Data kepemilikan belum tersedia untuk dana ini.
DESK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,74% | ▼ -7,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,47% | ▼ -8,38% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,4530 |
| 1 Juli 2026 | $0,3650 |
| 1 April 2026 | $0,6410 |
| 29 Des. 2025 | $0,4610 |
| 1 Okt. 2025 | $0,5050 |
| 1 Juli 2025 | $0,3300 |
| 1 April 2025 | $0,5960 |
| 27 Des. 2024 | $0,4100 |
| 1 Okt. 2024 | $0,3310 |
| 1 Juli 2024 | $0,4060 |
| 1 April 2024 | $0,4790 |
| 27 Des. 2023 | $0,6670 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $220.533 | 99,41% | 5.300 | Opsi beli | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.165 | 0,53% | 28 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $133 | 0,06% | 3 | Saham | 30 Juni 2026 |