DESK — VanEck Office and Commercial REIT ETF
Data updated: 2026-08-26
DESK — VanEck Office and Commercial REIT ETF. United States Real Estate · $3.33M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
DESK Fund Overview
DESK — VanEck Office and Commercial REIT ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Real Estate
- Assets under management: $3.33M
- 1-year return: 10.0%
- Ticker: DESK
- SEC CIK: 0001137360
- SEC series ID: S000081825
- Share class ID: C000244874
DESK Holdings
Top 10 holdings of VanEck Office and Commercial REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vornado Realty Trust | 10.12% |
| Cousins Properties Inc | 10.08% |
| BXP Inc | 9.98% |
| State Street Global Advisors | 8.35% |
| SL Green Realty Corp | 7.79% |
| Kilroy Realty Corp | 7.68% |
| COPT Defense Properties | 4.72% |
| Highwoods Properties Inc | 4.43% |
| Douglas Emmett Inc | 4.21% |
| Simon Property Group Inc | 4.14% |
DESK Portfolio Allocation
Asset-class allocation of VanEck Office and Commercial REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 8.3% |
DESK Performance
Total returns for DESK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.0% |
DESK Risk Information
Risk metrics for DESK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
DESK Costs and Fees
DESK costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 13%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
DESK Cashflows
Over the 12 months to 2026-06, VanEck Office and Commercial REIT ETF had net inflows of $663.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.93K |
| 2026-05 | $0 |
| 2026-04 | $677.34K |
| 2026-03 | −$319.70K |
| 2026-02 | $346.98K |
| 2026-01 | $376.34K |
DESK Debt Constituents
No individual debt constituents are reported in VanEck Office and Commercial REIT ETF's latest SEC N-PORT filing.
DESK Prospectus and SEC Filings
Official VanEck Office and Commercial REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.