VanEck Office and Commercial REIT ETF (DESK)

Assets	$3.05M
Expense Ratio	0.51%
PE Ratio	24.34
Shares Out	80,000
Dividend (ttm)	$1.94
Dividend Yield	5.16%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	124.07%

Volume	38
Open	37.58
Previous Close	38.01
Day's Range	37.58 - 37.58
52-Week Low	32.00
52-Week High	43.78
Beta	1.22
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

69.68% of assets

Name	Symbol	Weight
Vornado Realty Trust	VNO	11.24%
Cousins Properties Incorporated	CUZ	10.31%
BXP, Inc.	BXP	10.18%
SL Green Realty Corp.	SLG	8.21%
COPT Defense Properties	CDP	8.05%
Kilroy Realty Corporation	KRC	4.75%
Highwoods Properties, Inc.	HIW	4.71%
Douglas Emmett, Inc.	DEI	4.58%
Simon Property Group, Inc.	SPG	3.84%
Prologis, Inc.	PLD	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.641	Apr 7, 2026
Dec 29, 2025	$0.4613	Dec 31, 2025
Oct 1, 2025	$0.5051	Oct 6, 2025
Jul 1, 2025	$0.330	Jul 7, 2025
Apr 1, 2025	$0.5956	Apr 4, 2025
Dec 27, 2024	$0.4095	Dec 30, 2024

Performance

DESK had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.