Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$41.84
+$0.63 · +1.53%
· Aug 24, 10:10 AM ET
$41.84
Regular session+$0.63 · +1.53%
· Aug 24, 10:10 AM ET
$41.84
+$0.63 · +1.53%
Regular session · ET · Market data may be delayed.
The VanEck Office and Commercial REIT ETF (DESK) endeavors to mirror, as accurately as possible, the financial results of the MarketVector US Listed Office and Commercial REITs Index. Its objective is to achieve the same price appreciation and income yield as the index, prior to the deduction of the ETF's operating costs. The index itself is formulated to provide a comprehensive measure of the collective performance of publicly traded U.S. real estate investment trusts that specialize in office and commercial properties.
Fund assets
8.25M USD
Expense ratio
0.51%
NAV
$41.24
Average volume
16.94K
Volume
7.98K
Day range
$41.09 – $41.84
52-week range
$31.999 – $43.92
Previous close
$41.21
Price change
1 day
+1.53%
1 month
-3.01%
3 months
+11.81%
Year to date
+13.97%
1 year
+3.00%
3 years
+26.67%
5 years
+26.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.3645
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.641
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.4613
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.5051
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.33
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.5956
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.4095
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.3314
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.406
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.479
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
