DESK ETF

$33.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.52%
Dividend Yield (Current)
5.40%
Holdings
26
Inception Date
Sep 19, 2023
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.44%
1 Year-11.11%

Asset Allocation

Stocks: 97.30%
Other: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXPBoston Properties Inc10.23%
VNOVornado Realty Trust 10.08%
CUZCousins Properties Inc (Cuz)9.99%
KRCKrc Kilroy Realty Corp.8.60%
OFCCorporate Office Properties Trust7.00%
Top 10 Concentration: 68.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Quarterly
Latest Distribution
$0.51
Oct 1, 2025
12M Distributions
2 payments
Total: $0.84

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 $2.4M in net assets. DESK expense ratio is 0.52%, holding 26 positions across sectors including Real Estate, Other, Unknown. Inception date: 2023-09-19.

DESK performance shows a YTD return of -0.44%. The 1-year return is -11.11%. DESK dividend yield stands at 5.40%, paid quarterly.

DESK top holdings include Boston Properties Inc (10.2%), Vornado Realty Trust (10.1%), Cousins Properties Inc (Cuz) (10.0%), Krc Kilroy Realty Corp. (8.6%), Corporate Office Properties Trust (7.0%). 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
+0.02%
YTD
-0.44%
1 Year
-11.11%
3 Year
N/A

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1BXPBoston Properties IncReal Estate10.23%
2VNOVornado Realty Trust Real Estate10.08%
3CUZCousins Properties Inc (Cuz)Real Estate9.99%
4KRCKrc Kilroy Realty Corp.Real Estate8.60%
5OFCCorporate Office Properties TrustReal Estate7.00%
6SLG.PISL Green Realty Corp PrefReal Estate5.07%
7HIWHighwoods Properties IncReal Estate4.74%
8SPGSimon Property Group IncReal Estate4.30%
9-Realty Income Corp Preferred Stock 6Other4.29%
10PLDPrologis Inc.Real Estate4.22%