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DESK - ETF Fact Sheet

VanEck Office and Commercial REIT ETF - USD

Fund Identification

Ticker

DESK

ISIN

US92189H7145

Main Metrics

Price

$40.24

Expense Ratio

0.51%

AuM

$6.84M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck® Office and Commercial REIT ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of MarketVector™ US Listed Office and Commercial REITs Index (the “Index”).

DESK's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.55%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026

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DESK's characteristics

Manager

Manager statistics

197 funds, $239.68Bn in AUM

Benchmark

MarketVector US Listed Office and Commercial REITs Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DESK's exposure

Countries

USA
100.00%

Sectors

Finance
100.00%

Top 5 holdings

Cousins Properties, Inc.
10.47%
BXP, Inc.
10.41%
Vornado Realty Trust
10.01%
SL Green Realty Corp.
7.86%
Kilroy Realty Corp.
7.85%
Total holdings
25
Total weight of top 5
46.60%

ETF Education Center

1.0%