DESK — VanEck Office and Commercial REIT ETF
Data updated: 2026-05-28
DESK — VanEck Office and Commercial REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.98M AUM · 0.51% expense ratio · -11.9% 1-yr return. From SEC regulatory 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: $1.98M
- 1-year return: -11.9%
- 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 |
|---|---|
| State Street Global Advisors | 15.22% |
| BXP Inc | 10.09% |
| Cousins Properties Inc | 10.05% |
| Vornado Realty Trust | 10.00% |
| COPT Defense Properties | 8.78% |
| SL Green Realty Corp | 7.74% |
| Kilroy Realty Corp | 4.52% |
| Highwoods Properties Inc | 4.48% |
| Douglas Emmett Inc | 4.33% |
| Prologis Inc | 3.99% |
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 | 98.9% |
| Cash & Equivalents | 15.2% |
DESK Performance
Total returns for DESK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | -11.9% |
| 3 years (annualised) | 1.8% |
DESK Risk Information
Risk metrics for DESK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
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 2026-03, VanEck Office and Commercial REIT ETF had net outflows of $21.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$319.70K |
| 2026-02 | $346.98K |
| 2026-01 | $376.34K |
| 2025-12 | $3.94K |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.