Stock Taper
EXCHANGE TRADED FUND

DESK

VanEck Office and Commercial REIT ETF
$41.01 ▼ 0.75%
−$0.31 TODAY

FUND FACTS

Manager VanEck
Assets $6.98M
Expense ratio 0.51%
Inception Sep 19, 2023
Asset class Multi-Asset
Holdings 25
Volume 1.09K
Avg volume 16.94K

ABOUT THIS FUND

The VanEck Office and Commercial REIT ETF (DESK) endeavors to mirror, as accurately as possible, the financial results of the MarketVector US Listed Office and Commercial REITs Index. Its objective is to achieve the same price appreciation and income yield as the index, prior to the deduction of the ETF's operating costs. The index itself is formulated to provide a comprehensive measure of the collective performance of publicly traded U.S. real estate investment trusts that specialize in office and commercial properties.

PRICE

$41.01 ▼ DOWN 0.75% (−$0.31)
$41.25$41.28$41.319:46 AM10:30 AM11:15 AM11:59 AM12:43 PM1:28 PM2:12 PM41.01

HOLDINGS

TOP 20 OF 25 · 94.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BXP BXP, Inc. 10.57% 10.62K $742.94K
02 VNO Vornado Realty Trust 10.02% 18.19K $704.47K
03 CUZ Cousins Properties Incorporated 9.97% 23.76K $700.65K
04 SLG SL Green Realty Corp. 8.73% 10.61K $613.91K
05 KRC Kilroy Realty Corporation 7.55% 14.47K $530.9K
06 CDP COPT Defense Properties 4.86% 9.17K $341.89K
07 HIW Highwoods Properties, Inc. 4.62% 10.36K $325.13K
08 DEI Douglas Emmett, Inc. 4.26% 25.22K $299.64K
09 SPG Simon Property Group, Inc. 4.00% 1.31K $281.29K
10 O Realty Income Corporation 3.94% 4.48K $277.11K
11 PLD Prologis, Inc. 3.87% 1.92K $271.78K
14 AAT American Assets Trust, Inc. 3.17% 9.91K $222.88K
15 ALX Alexander's, Inc. 3.01% 780 $211.26K
16 HPP Hudson Pacific Properties, Inc. 2.08% 10.77K $146.18K
17 WPC W. P. Carey Inc. 1.94% 1.94K $136.19K
18 BDN Brandywine Realty Trust 1.85% 42.02K $130.28K
19 KIM Kimco Realty Corporation 1.73% 5.11K $121.69K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.70% OF THE FUND
United States 99.70%
Other 0.30%