VanEck Office and Commercial REIT ETF (DESK)

Assets	$1.16M
Expense Ratio	0.50%
PE Ratio	37.83
Shares Out	30,000
Dividend (ttm)	$1.55
Dividend Yield	4.04%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	152.85%
1-Year Return	n/a

Volume	58
Open	38.55
Previous Close	38.41
Day's Range	38.28 - 38.67
52-Week Low	33.53
52-Week High	39.46
Beta	1.39
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
• 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

66.21% of assets

Name	Symbol	Weight
Vornado Realty Trust	VNO	10.55%
BXP Inc.	BXP	10.21%
Kilroy Realty Corporation	KRC	8.28%
SL Green Realty Corp.	SLG	7.79%
COPT Defense Properties	CDP	6.37%
Cousins Properties Incorporated	CUZ	6.10%
Highwoods Properties, Inc.	HIW	4.52%
Douglas Emmett, Inc.	DEI	4.33%
Equity Commonwealth	EQC	4.09%
Realty Income Corporation	O	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.406	Jul 5, 2024
Apr 1, 2024	$0.479	Apr 5, 2024
Dec 27, 2023	$0.6667	Dec 29, 2023