VanEck Office and Commercial REIT ETF (DESK)

Assets	$1.07M
Expense Ratio	0.50%
PE Ratio	30.61
Shares Out	30,000
Dividend (ttm)	$1.15
Dividend Yield	3.22%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	98.63%
1-Year Return	n/a

Volume	2
Open	35.40
Previous Close	35.56
Day's Range	34.75 - 35.56
52-Week Low	33.80
52-Week High	38.00
Beta	1.69
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

67.18% of assets

Name	Symbol	Weight
Vornado Realty Trust	VNO	10.11%
Boston Properties, Inc.	BXP	9.68%
Kilroy Realty Corporation	KRC	8.82%
SL Green Realty Corp.	SLG	7.50%
COPT Defense Properties	CDP	6.53%
Cousins Properties Incorporated	CUZ	6.16%
Equity Commonwealth	EQC	5.33%
Highwoods Properties, Inc.	HIW	4.46%
Douglas Emmett, Inc.	DEI	4.30%
Realty Income Corporation	O	4.29%

Dividends

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