VanEck Office and Commerc... (DESK)
AMEX: DESK
· Real-Time Price · USD
39.03
-0.23 (-0.60%)
At close: Aug 18, 2025, 3:49 PM
39.09
0.15%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.60% (1D)
| Bid | 38 |
| Market Cap | 2.32M |
| AUM | 2.36M |
| NAV | 39.32 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 31.41 |
| Shares Out | 59.44K |
| Inception Date | Sep 19, 2023 |
| Ask | 41.17 |
| Volume | 971 |
| Open | 39.44 |
| Previous Close | 39.26 |
| Day's Range | 39.03 - 39.44 |
| 52-Week Range | 33.16 - 47.50 |
| Holdings | 26 |
| Expense Ratio | 0.52% |
About DESK
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
Asset Class Income
Ticker Symbol DESK
Inception Date Sep 19, 2023
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vornado Realty Trust | VNO | 9.24% |
| Kilroy Realty Corpor... | KRC | 9.22% |
| Boston Properties, I... | BXP | 9.15% |
| Cousins Properties I... | CUZ | 8.70% |
| Sl Green Realty Corp... | SLG | 7.86% |
| Douglas Emmett, Inc. | DEI | 4.53% |
| Copt Defense Propert... | CDP | 4.51% |
| Simon Property Group... | SPG | 4.42% |
| Highwoods Properties... | HIW | 4.35% |
| Realty Income Corpor... | O | 4.10% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3300 | Jul 7, 2025 |
| Apr 1, 2025 | $0.5956 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4095 | Dec 30, 2024 |
| Oct 1, 2024 | $0.3314 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4060 | Jul 5, 2024 |
