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New York Stock Exchange ArcaMulti-Asset
Previous close
$40.67
+$0.2934 · +0.73%
Sep 4, 12:16 PM ET
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
6.84M USD
Expense ratio
0.51%
NAV
$40.24
Average volume
16.94K
Volume
241
Day range
$40.525 – $40.67
52-week range
$31.999 – $43.92
Previous close
$40.3766
Price change
1 day
+0.73%
1 month
-2.31%
3 months
+3.49%
Year to date
+10.79%
1 year
-5.29%
3 years
+23.13%
5 years
+23.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3645
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.641
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.4613
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.5051
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.33
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.5956
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.4095
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.3314
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.406
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.479
Quarterly
Latest coverage
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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.
