Vaneck Office And Commerc... (DESK)
NYSEArca: DESK
· Real-Time Price · USD
41.15
+0.44 (1.08%)
At close: Aug 12, 2026, 3:27 PM
41.15
+0.00%
After-hours: 5:05 PM
Vaneck Office And Commercial REIT ETF (DESK) ETF Price, Holdings & Analysis
1.08% (1D)
| Bid | 38.21 |
| Market Cap | n/a |
| AUM | 12.65M |
| NAV | 40.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.76 |
| Shares Out | n/a |
| Inception Date | Sep 19, 2023 |
| Ask | 43.29 |
| Volume | 33,439 |
| Avg. Volume (20D) | 23,235 |
| Open | 40.59 |
| Previous Close | 40.71 |
| Day's Range | 40.67 - 41.19 |
| 52-Week Range | 32.00 - 43.92 |
| Holdings | n/a |
| Expense Ratio | 0.51% |
About DESK
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S. exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DESK
Inception Date Sep 19, 2023
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 68.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bxp Inc | BXP | 10.48% |
| Cousins Properties I... | CUZ | 10.44% |
| Vornado Realty Trust | VNO | 10.05% |
| Kilroy Realty Corp | KRC | 7.88% |
| Sl Green Realty Corp | SLG | 7.84% |
| Copt Defense Propert... | CDP | 4.84% |
| Highwoods Properties... | HIW | 4.82% |
| Douglas Emmett Inc | DEI | 4.18% |
| Simon Property Group... | SPG | 4.15% |
| Realty Income Corp | O | 3.97% |
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.3650 | n/a |
| Apr 1, 2026 | $0.6410 | n/a |
| Dec 29, 2025 | $0.4610 | n/a |
| Oct 1, 2025 | $0.5050 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |