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DESK · ARCA · ETF

VanEck Office and Commercial REIT ETF (DESK) Price, Holdings & Fees

$710.87−1.70%−$12.26End-of-day price as of Oct 9, 2026

VanEck Office and Commercial REIT ETF (DESK) closed at $710.87 on Oct 9, 2026, down 1.70% from the previous close of $723.13.

Share price, past year

1Y −2.66%

52-week range $660.52 – $773.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$710.87
Sep 30, 2026$703.06
Aug 31, 2026$699.41
Jul 31, 2026$685.92
Jun 30, 2026$696.11
May 29, 2026$715.97
Apr 30, 2026$729.33
Mar 31, 2026$749.98
Feb 27, 2026$757.09
Jan 30, 2026$754.07
Dec 31, 2025$753.40
Nov 28, 2025$724.24
Oct 31, 2025$689.11

Key statistics

Expense ratio
0.51%
as of Apr 30, 2026
Net assets
$3.3M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$660.52 – $773.18

VanEck Office and Commercial REIT ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

VanEck Office and Commercial REIT ETF held 26 investments worth $3.33M as of Jun 30, 2026. Its largest holding was Vornado Realty Trust, at 10.12% of the fund.

VanEck Office and Commercial REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Vornado Realty Trust10.12%$336.53K
2Cousins Properties Inc10.08%$335.36K
3BXP Inc9.98%$331.95K
4State Street Global Advisors8.35%$277.67K
5SL Green Realty Corp7.79%$258.95K
6Kilroy Realty Corp7.68%$255.36K
7COPT Defense Properties4.72%$156.99K
8Highwoods Properties Inc4.43%$147.30K
9Douglas Emmett Inc4.21%$140.14K
10Simon Property Group Inc4.14%$137.77K
11Realty Income Corp3.93%$130.80K
12Prologis Inc3.66%$121.79K
13American Assets Trust Inc3.46%$115.13K
14Piedmont Realty Trust Inc3.42%$113.62K
15Easterly Government Properties Inc3.31%$109.94K
16Alexander's Inc3.03%$100.85K
17Hudson Pacific Properties Inc2.32%$77.03K
18WP Carey Inc1.95%$64.99K
19Brandywine Realty Trust1.89%$62.74K
20Kimco Realty Corp1.83%$60.89K
21Empire State Realty Trust Inc1.71%$56.91K
22JBG SMITH Properties1.58%$52.43K
23Regency Centers Corp1.28%$42.74K
24Brixmor Property Group Inc1.22%$40.58K
25Agree Realty Corp0.96%$31.89K

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Office and Commercial REIT ETF holdings by asset type
Asset type% of fund
Stocks99.17%
Cash and short-term investments8.35%
VanEck Office and Commercial REIT ETF holdings by country, largest 1
Country% of fund
United States107.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Office and Commercial REIT ETF's total return was +28.31%, as reported to the SEC.

VanEck Office and Commercial REIT ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.52%
May 31, 2026+4.72%
Apr 30, 2026+11.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Office and Commercial REIT ETF
Ticker
DESK
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000081825
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Office and Commercial REIT ETF, and cover all of its funds.

Frequently asked questions

What is DESK's price?

VanEck Office and Commercial REIT ETF (DESK) closed at $710.87 on Oct 9, 2026, down 1.70% from the previous close of $723.13.

What is DESK's expense ratio?

VanEck Office and Commercial REIT ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does DESK hold?

VanEck Office and Commercial REIT ETF held 26 investments worth $3.33M as of Jun 30, 2026. Its largest holding was Vornado Realty Trust, at 10.12% of the fund. Its five largest holdings were Vornado Realty Trust, Cousins Properties Inc, BXP Inc, State Street Global Advisors, SL Green Realty Corp.

How has DESK performed?

Over the 3 months to Jun 30, 2026, VanEck Office and Commercial REIT ETF's total return was +28.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures