DESK Performance — VanEck Office and Commercial REIT ETF
Data updated: 2026-08-26
DESK returned +15.58% year to date and +9.99% over one year to Jun 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $110, against $115 for the category. Volatility over the past 12 months was 21.27% a year. In the 12 months to Jun 2026 the fund took in a net $663K, and assets reached $3.33M.
DESK Growth of $100
What $100 invested in VanEck Office and Commercial REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | DESK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $115 |
| Since data start (Sep 2023 – Jun 2026) | $135 | $134 |
DESK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.58% |
| 1 year | +9.99% |
| 3 years (annualised) | +11.04% |
DESK Annual Returns
Calendar-year total returns of VanEck Office and Commercial REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.58% |
| 2025 | −10.35% |
| 2024 | +16.22% |
| 2023 (Sep–Dec) | +11.71% |
DESK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −4.6% | −5.6% | +11.9% | +4.7% | +9.5% | — | — | — | — | — | — |
| 2025 | −0.6% | −2.3% | −5.7% | −6.9% | +6.3% | +3.9% | −1.4% | +7.0% | +1.7% | −6.2% | −0.4% | −5.2% |
| 2024 | −5.5% | −0.4% | +3.9% | −5.6% | +1.1% | +1.6% | +14.5% | +3.8% | +5.0% | +0.9% | +2.8% | −5.2% |
| 2023 | — | — | — | — | — | — | — | — | −7.4% | −8.9% | +12.9% | +17.3% |
DESK Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.27%
- Best month: +11.88% (Apr 2026)
- Worst month: −6.17% (Oct 2025)
DESK Fund Flows
Monthly money in and out of VanEck Office and Commercial REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $663K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $407K | $400K | $7K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $677K | $0 | $677K |
| Mar 2026 | $336K | $656K | −$320K |
| Feb 2026 | $347K | $0 | $347K |
| Jan 2026 | $376K | $0 | $376K |
| Dec 2025 | $375K | $371K | $4K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $428K | $1.3M | −$842K |
| Aug 2025 | $413K | $0 | $413K |
| Jul 2025 | $0 | $0 | $0 |
DESK Assets Under Management
Net assets of VanEck Office and Commercial REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.33M |
| 2026-03-31 | $1.98M |
| 2025-12-31 | $1.83M |
| 2025-09-30 | $2.12M |
| 2025-06-30 | $2.39M |
| 2025-03-31 | $2.36M |
| 2024-12-31 | $2.15M |
| 2024-09-30 | $1.33M |
| 2024-06-30 | $1.08M |
| 2024-03-31 | $1.13M |
| 2023-12-31 | $1.16M |
| 2023-09-30 | $650.70K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.