ETF · holdings as filed 2026-03-31

What's inside DESK?

VanEck Office and Commercial REIT ETF
Holdings
26
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.51%
net, per year
Fund size
$2M
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BXPBXP INC
8.85%
2
C
CUZCOUSINS PROPERTIES INC
8.81%
3
V
VNOVORNADO REALTY TRUST
8.76%
4
C
CDPCOPT DEFENSE PROPERTIES
7.70%
5
S
SLGSL GREEN REALTY CORP
6.79%
6
K
KRCKILROY REALTY CORP
3.96%
7
H
HIWHIGHWOODS PROPERTIES INC
3.93%
8
D
DEIDOUGLAS EMMETT INC
3.80%
9
P
PLDPROLOGIS INC
3.50%
10
S
SPGSIMON PROPERTY GROUP INC
3.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BXPBXP INC
8.85%
2
C
CUZCOUSINS PROPERTIES INC
8.81%
3
V
VNOVORNADO REALTY TRUST
8.76%
4
C
CDPCOPT DEFENSE PROPERTIES
7.70%
5
S
SLGSL GREEN REALTY CORP
6.79%
6
K
KRCKILROY REALTY CORP
3.96%
7
H
HIWHIGHWOODS PROPERTIES INC
3.93%
8
D
DEIDOUGLAS EMMETT INC
3.80%
9
P
PLDPROLOGIS INC
3.50%
10
S
SPGSIMON PROPERTY GROUP INC
3.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.