DESK ETF

$42.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.51%
Dividend Yield (Current)
4.66%
Holdings
27
Inception Date
Sep 19, 2023
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.40%
1 Year+10.00%

Asset Allocation

Stocks: 97.58%
Other: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VNOVornado Realty Trust10.51%
BXPBoston Properties Inc10.44%
CUZCousins Properties Inc (Cuz)10.35%
SLGSl Green Realty Corp.8.13%
OFCCorporate Office Properties Trust8.05%
Top 10 Concentration: 69.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.36
Jul 1, 2026
12M Distributions
4 payments
Total: $1.97

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DESK ETF Overview

DESK ETF (VanEck Office and Commercial REIT ETF) is managed by VanEck with $3.3M in net assets. DESK expense ratio is 0.51%, holding 27 positions across sectors including Real Estate, Unknown, Other. Inception date: 2023-09-19.

DESK performance shows a YTD return of 19.40%. The 1-year return is 10.00%. DESK dividend yield stands at 4.66%, paid quarterly.

DESK top holdings include Vornado Realty Trust (10.5%), Boston Properties Inc (10.4%), Cousins Properties Inc (Cuz) (10.3%), Sl Green Realty Corp. (8.1%), Corporate Office Properties Trust (8.1%). View all DESK holdings, sector breakdown, or dividend history.

DESK can be compared against other funds using the overlap calculator or side-by-side comparison tool. DESK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.04%
YTD
+19.40%
1 Year
+10.00%
3 Year
N/A

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1VNOVornado Realty TrustReal Estate10.51%
2BXPBoston Properties IncReal Estate10.44%
3CUZCousins Properties Inc (Cuz)Real Estate10.35%
4SLGSl Green Realty Corp.Real Estate8.13%
5OFCCorporate Office Properties TrustReal Estate8.05%
6KRCKrc Kilroy Realty Corp.Real Estate4.87%
7HIWHighwoods Properties IncReal Estate4.68%
8DEIDouglas Emmettinc.Real Estate4.55%
9SPGSimon Property Group IncReal Estate3.94%
10PLDPrologis IncReal Estate3.88%