DESK

$36.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.52%
Dividend Yield (Current)
4.70%
Holdings
27
Inception Date
Sep 19, 2023
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.11%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 97.43%
Cash: 0.02%
Other: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXPBoston Properties Inc10.31%
VNOVornado Realty Trust 10.07%
KRCKrc Kilroy Realty Corp.9.37%
SLG.PISL Green Realty Corp Pref7.32%
CUZCousins Properties Inc (Cuz)7.22%
Top 10 Concentration: 66.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Quarterly
Latest Distribution
$0.51
Oct 1, 2025
12M Distributions
3 payments
Total: $1.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.93%
YTD
-10.86%
1 Year
-10.86%
3 Year
+20.08%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1BXPBoston Properties IncReal Estate10.31%
2VNOVornado Realty Trust Real Estate10.07%
3KRCKrc Kilroy Realty Corp.Real Estate9.37%
4SLG.PISL Green Realty Corp PrefReal Estate7.32%
5CUZCousins Properties Inc (Cuz)Real Estate7.22%
6PLDPrologis Reit IncReal Estate4.83%
7OFCCorporate Office Properties TrustReal Estate4.51%
8HIWHighwoods Properties IncReal Estate4.36%
9SPGSimon Property Group IncReal Estate4.26%
10-Realty Income Corp Preferred Stock 6Other4.23%