VanEck Office and Commercial REIT ETF (DESK)
Perusahaan Manajemen · ARCX · Seri S000081825 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$320K
- Kuartal berakhir Mar 2026
- +$404K
- 12 bulan terakhir
- -$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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 11 pembayaran
$1,97
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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… Leverage/Terbalik | $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 Leverage/Terbalik | $1.8M |