VanEck Office and Commercial REIT ETFDESK

VanEckSectorsReal Estate#158 of 264 by YTD

$38.33

−1.4% last session

+8.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODESKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+4.0%	−7.7%	+8.7%	+2.6%	+51.8%	—	+34.3%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.51%
Distribution yield: 5.0%
NAV: $38.37
Volume: 331
Avg. volume 30D: 779
High today: $38.33
Low today: $38.33
Previous close: $38.88
52-week high: $43.92
52-week low: $32.00
Our risk indicator: 4/5

DESK in One Breath

DESK Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#26DESKVanEck+8.7%$5.8M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in DESK

$10,000 in DESK became

$13,435

In the S&P 500 (VOO)

$18,175

Total return, dividends in · Sep 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DESK’s Top Holdings

Today

CUZCousins Properties10.7%KRC10.4%VNO10.1%BXP9.9%CDP8.9%HIW4.7%ESRT4.6%PDM4.6%SPG4.3%SLG4.3%DEA4.3%DEI4.2%O3.8%PLD3.8%HPP3.4%WPC1.2%KIM1.2%REGEGPBRXFRTFR4 more

CUZCousins Properties10.7%KRC10.4%VNO10.1%BXP9.9%CDP8.9%HIW4.7%ESRT4.6%PDM4.6%SPG4.3%SLG4.3%DEA4.3%DEI14 more

REIT - OfficeREIT - RetailREIT - DiversifiedREIT - Industrial

VanEck DESK · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What DESK Holds

Today

REIT - Office75.5%

CUZ 10.7 · KRC 10.4 · VNO 10.1 · BXP 9.9 · CDP 8.9 · HIW 4.7 · PDM 4.6

REIT - Retail12.8%

SPG 4.3 · O 3.8 · KIM 1.2 · REG · BRX · FRT · ADC

REIT - Diversified5.9%

ESRT 4.6 · WPC 1.2

REIT - Industrial5.8%

PLD 3.8 · EGP · FR · REXR

VanEck DESK · share of the fund by industry · as of Nov 3, 2026

Cousins’ Share of DESK

Today

10.7%

$107 of every $1,000 in DESK is Cousins

Cousins held by DESK

$616K

Most Cousins per dollar

DESK10.7%

SRHR4.3%

VanEck DESK · each square = $10 of $1,000 · as of Nov 3, 2026

DESK’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

DESK$5.8M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

DESK Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

DESK$0.51

Expense ratio · Real estate peers · Nov 4, 2026

Inside DESK

26 holdings · as of Nov 3, 2026

DESK

VanEck Office and Commercial REIT ETF

Today

REIT - Office75.5%CUZCousins Properties10.7%KRC10.4%VNO10.1%BXP9.9%CDP8.9%HIW4.7%PDM4.6%SLG4.3%DEA4.3%DEI4.2%HPP3.4%REIT - Retail12.8%SPG4.3%O3.8%KIMREGBRXFRTADCREIT - Diversified5.9%ESRT4.6%WPCREIT - Industrial5.8%PLD3.8%EGPFR

REIT - Office75.5%CUZ10.7%KRC10.4%VNO10.1%BXP9.9%CDP8.9%HIW4.7%5 more holdings20.9% of the fundREIT - Retail12.8%SPG4.3%O KIMREGBRXFRTREIT - Diversified5.9%ESRT4.6%REIT - Industrial5.8%PLDEGPFR REXR

#	Ticker	Company	Weight ▼
1	CUZ	Cousins Properties	10.70%
2	KRC	Kilroy Realty	10.37%
3	VNO	Vornado Realty Trust	10.10%
4	BXP	Boston Properties	9.89%
5	CDP	Copt Defense Properties	8.94%
6	HIW	Highwoods Properties	4.66%
7	ESRT	Empire State Realty Trust	4.63%
8	PDM	Piedmont Office Realty Trust	4.60%
9	SPG	Simon Property Group	4.35%
10	SLG	Sl Green Realty	4.34%

REIT - OfficeREIT - RetailREIT - DiversifiedREIT - Industrial

VanEck DESK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.1%

How It Compares

DESK

VanEck Office and Commercial REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
DESK	VanEckThis fundRead Desk	0.51%	+8.7%	+2.6%	$6M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DESK head to head with VNQ →

VNQ vs DESK

YTD

VNQVanguard · Real estateDESKVanEck · Real estate

Year to date

+10.4%

+8.7%

VNQ wins+1.7 pts

Past year

+10.6%

+2.6%

VNQ wins+8.0 pts

Fee

0.13%

0.51%

VNQ winslower fee

Yield

3.6%

5.0%

DESK wins+1.4 pts

AUM

$35.9B

$5.8M

VNQ6236.7× more

3–1VNQ wins

Vanguard VNQ and VanEck DESK · year-to-date · as of Nov 4, 2026 · AUM not scored

DESK vs VOO

YTD

DESK · VanEck Office and Commercial REIT

+8.7%

VOO · S&P 500

+11.5%

Gap

2.8 pts

VanEck DESK and Vanguard VOO · YTD total return · as of Nov 4, 2026

DESK vs Its Peer Average

YTD

DESKAvsBPeer average

1D−1.4%−0.1%

1M+4.0%+4.7%

3M−7.7%−4.8%

YTD+8.7%+7.8%

1Y+2.6%+8.1%

3Y+51.8%+45.4%

5Y[…]+5.2%

2–4Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

DESK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.74%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−10.3%

52-week range

$38.33

$32.00−12.7% from the high$43.92

VanEck DESK · past-year price moves · as of Nov 4, 2026

DESK

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 92189H714

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck DESK · fund facts · as of Nov 4, 2026

DESK

Payouts by Year

$0.45per share, Oct 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$5.64 a share

VanEck DESK · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$38.37

Premium / discount[…]

Median spread · 30D[…]

Volume today331

Average volume · 30D779

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.45
Jul 1, 2026	Jul 7, 2026	$0.36
Apr 1, 2026	Apr 7, 2026	$0.64
Dec 29, 2025	Dec 31, 2025	$0.46
Oct 1, 2025	Oct 6, 2025	$0.51
Jul 1, 2025	Jul 7, 2025	$0.33
Apr 1, 2025	Apr 4, 2025	$0.60
Dec 27, 2024	Dec 30, 2024	$0.41
Oct 1, 2024	Oct 4, 2024	$0.33
Jul 1, 2024	Jul 5, 2024	$0.41
Apr 1, 2024	Apr 5, 2024	$0.48
Dec 27, 2023	Dec 29, 2023	$0.67

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