DESK ETF

DESK ETF
$36.39
See how much of DESK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$14M
Expense Ratio
0.51%
Dividend Yield (Current)
5.26%
Holdings
52
Inception Date
Sep 19, 2023
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year-11.62%

Asset Allocation

Stocks: 95.50%
Cash: 0.49%
Other: 4.02%
See how much of DESK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CUZCousins Properties Inc10.43%
VNOVornado Realty Trust10.10%
KRCKrc Kilroy Realty Corp.9.90%
BXPBoston Properties Inc9.77%
OFCCorporate Office Properties Trust9.37%
Top 10 Concentration: 71.72%Report Date: Oct 3, 2026
Download all 52 holdings for DESK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Quarterly
Latest Distribution
$0.36
Jul 1, 2026
12M Distributions
3 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DESK ETF Overview

DESK ETF (VanEck Office and Commercial REIT ETF) is managed by VanEck with $14.2M in net assets. DESK expense ratio is 0.51%, holding 52 positions across sectors including Real Estate. Inception date: 2023-09-19.

DESK performance shows a YTD return of 1.72%. The 1-year return is -11.62%. DESK dividend yield stands at 5.26%, paid quarterly.

DESK top holdings include Cousins Properties Inc (10.4%), Vornado Realty Trust (10.1%), Krc Kilroy Realty Corp. (9.9%), Boston Properties Inc (9.8%), Corporate Office Properties Trust (9.4%). Go to all DESK holdings, DESK sectors, or DESK dividends.

DESK can be compared against other funds. Use DESK overlap to find shared positions, or DESK vs another fund for a side-by-side view. DESK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.12%
YTD
+1.72%
1 Year
-11.62%
3 Year
N/A

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1CUZCousins Properties IncReal Estate10.43%
2VNOVornado Realty TrustReal Estate10.10%
3KRCKrc Kilroy Realty Corp.Real Estate9.90%
4BXPBoston Properties IncReal Estate9.77%
5OFCCorporate Office Properties TrustReal Estate9.37%
6HIWHighwoods Properties IncReal Estate4.58%
7DEAEasterly Government Properties IncUnknown4.56%
8PDMPiedmont Office Realty Trust IncReal Estate4.40%
9SLGSl Green Realty Corp.Real Estate4.35%
10DEIDouglas Emmett IncReal Estate4.26%