VanEck Office and Commercial REIT ETFDESK

VanEckSectorsReal Estate#132 of 264 by YTD

$39.93

+4.1% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 21, 2023 – Nov 4, 2026DESKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	+7.2%	−2.0%	+13.3%	+7.6%	+56.2%	—	+40.0%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.51%
Distribution yield: 4.8%
NAV: $40.04
Volume: 1K
Avg. volume 30D: 776
High today: $39.93
Low today: $39.89
Previous close: $38.37
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

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#20DESKVanEck+13.3%$6.0M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in DESK

$10,000 in DESK became

$13,996

In the S&P 500 (VOO)

$18,469

Total return, dividends in · Sep 21, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DESK’s Top Holdings

Today

CUZCousins Properties10.6%KRC10.4%VNO9.9%BXP9.9%CDP9.0%ESRT4.7%HIW4.6%PDM4.6%SPG4.4%DEA4.3%SLG4.3%DEI4.2%O3.9%PLD3.9%HPP3.5%WPC1.2%KIM1.2%REGEGPBRXFRTFR4 more

CUZCousins Properties10.6%KRC10.4%VNO9.9%BXP9.9%CDP9.0%ESRT4.7%HIW4.6%PDM4.6%SPG4.4%DEA4.3%SLG4.3%DEI14 more

REIT - OfficeREIT - RetailREIT - DiversifiedREIT - Industrial

VanEck DESK · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What DESK Holds

Today

REIT - Office75.2%

CUZ 10.6 · KRC 10.4 · VNO 9.9 · BXP 9.9 · CDP 9.0 · HIW 4.6 · PDM 4.6

REIT - Retail13.0%

SPG 4.4 · O 3.9 · KIM 1.2 · REG · BRX · FRT · ADC

REIT - Diversified6.0%

ESRT 4.7 · WPC 1.2

REIT - Industrial5.9%

PLD 3.9 · EGP · FR · REXR

VanEck DESK · share of the fund by industry · as of Nov 4, 2026

Cousins’ Share of DESK

Today

10.6%

$106 of every $1,000 in DESK is Cousins

Cousins held by DESK

$638K

Most Cousins per dollar

DESK10.6%

SRHR4.2%

VanEck DESK · each square = $10 of $1,000 · as of Nov 4, 2026

DESK’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

DESK$6.0M0.0%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$53.4B53.0%

Real estate ETF AUM · Nov 5, 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 5, 2026

Inside DESK

26 holdings · as of Nov 4, 2026

DESK

VanEck Office and Commercial REIT ETF

Today

REIT - Office75.2%CUZCousins Properties10.6%KRC10.4%VNO9.9%BXP9.9%CDP9.0%HIW4.6%PDM4.6%DEA4.3%SLG4.3%DEI4.2%HPP3.5%REIT - Retail13.0%SPG4.4%O3.9%KIMREGBRXFRTADCREIT - Diversified6.0%ESRT4.7%WPCREIT - Industrial5.9%PLD3.9%EGPFR

REIT - Office75.2%CUZ10.6%KRC10.4%VNO9.9%BXP9.9%CDP9.0%HIW4.6%5 more holdings20.8% of the fundREIT - Retail13.0%SPG4.4%O KIMREGBRXFRTREIT - Diversified6.0%ESRT4.7%REIT - Industrial5.9%PLDEGPFR REXR

#	Ticker	Company	Weight ▼
1	CUZ	Cousins Properties	10.62%
2	KRC	Kilroy Realty	10.35%
3	VNO	Vornado Realty Trust	9.90%
4	BXP	Boston Properties	9.88%
5	CDP	Copt Defense Properties	9.00%
6	ESRT	Empire State Realty Trust	4.75%
7	HIW	Highwoods Properties	4.64%
8	PDM	Piedmont Office Realty Trust	4.56%
9	SPG	Simon Property Group	4.41%
10	DEA	Easterly Government Properties	4.31%

REIT - OfficeREIT - RetailREIT - DiversifiedREIT - Industrial

VanEck DESK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.0%

How It Compares

DESK

VanEck Office and Commercial REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
DESK	VanEckThis fundRead Desk	0.51%	+13.3%	+7.6%	$6M

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+13.3%

VNQ wins+0.6 pts

Past year

+14.3%

+7.6%

VNQ wins+6.7 pts

Fee

0.13%

0.51%

VNQ winslower fee

Yield

3.5%

4.8%

DESK wins+1.3 pts

AUM

$35.9B

$6.0M

VNQ5977.2× more

3–1VNQ wins

Vanguard VNQ and VanEck DESK · year-to-date · as of Nov 5, 2026 · AUM not scored

DESK vs VOO

YTD

DESK · VanEck Office and Commercial REIT

+13.3%

VOO · S&P 500

+13.4%

Gap

0.1 pts

VanEck DESK and Vanguard VOO · YTD total return · as of Nov 5, 2026

DESK vs Its Peer Average

YTD

DESKAvsBPeer average

1D+4.1%+2.8%

1M+7.2%+6.8%

3M−2.0%−1.3%

YTD+13.3%+10.8%

1Y+7.6%+11.3%

3Y+56.2%+48.4%

5Y[…]+8.8%

4–2DESK wins

45 Real estate peers · each row scaled to its leader

The Details

DESK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.10%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−10.3%

52-week range

$39.93

$32.00−9.1% from the high$43.92

VanEck DESK · past-year price moves · as of Nov 5, 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 5, 2026

DESK

Payouts by Year

$0.45per share, Oct 2026

Distribution yield4.8%

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$40.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D776

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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