VanEck Office and Commercial REIT ETF (DESK)

Assets	$2.20M
Expense Ratio	0.50%
PE Ratio	36.02
Shares Out	60,000
Dividend (ttm)	$1.74
Dividend Yield	4.75%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	171.01%
1-Year Return	+3.63%

Volume	n/a
Open	n/a
Previous Close	36.73
Day's Range	n/a
52-Week Low	33.17
52-Week High	47.50
Beta	n/a
Holdings	26
Inception Date	Sep 19, 2023

About DESK

Fund Home Page

The VanEck Office and Commercial REIT ETF (DESK) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a tiered modified market-cap weighted index composed of US-listed Office and Commercial REITs. The fund targets the top 25 highest ranked Office and Commerical REITs based on market cap and liquidity DESK was launched on Sep 19, 2023 and is issued by VanEck.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DESK
• ETF Provider: VanEck
• Index Tracked: MarketVector US Listed Office And Commercial REITS Index

Top 10 Holdings

69.71% of assets

Name	Symbol	Weight
BXP, Inc.	BXP	10.51%
Vornado Realty Trust	VNO	9.99%
Cousins Properties Incorporated	CUZ	9.62%
Kilroy Realty Corporation	KRC	8.97%
SL Green Realty Corp.	SLG	8.87%
Highwoods Properties, Inc.	HIW	4.70%
COPT Defense Properties	CDP	4.66%
Realty Income Corporation	O	4.27%
Douglas Emmett, Inc.	DEI	4.17%
Simon Property Group, Inc.	SPG	3.96%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.5956	Apr 4, 2025
Dec 27, 2024	$0.4095	Dec 30, 2024
Oct 1, 2024	$0.3314	Oct 4, 2024
Jul 1, 2024	$0.406	Jul 5, 2024
Apr 1, 2024	$0.479	Apr 5, 2024
Dec 27, 2023	$0.6667	Dec 29, 2023