VanEck Office and Commerc... (DESK)
AMEX: DESK
· Real-Time Price · USD
41.94
-0.08 (-0.18%)
At close: Sep 26, 2025, 3:38 PM
42.00
0.15%
After-hours: Sep 26, 2025, 06:15 PM EDT
-0.18% (1D)
| Bid | 38 |
| Market Cap | 2.34M |
| AUM | 2.1M |
| NAV | 42.03 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 31.83 |
| Shares Out | 55.7K |
| Inception Date | Sep 19, 2023 |
| Ask | 42.06 |
| Volume | 475 |
| Open | 41.92 |
| Previous Close | 42.02 |
| Day's Range | 41.92 - 42.02 |
| 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 66.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vornado Realty Trust | VNO | 10.23% |
| Bxp, Inc. | BXP | 10.16% |
| Kilroy Realty Corpor... | KRC | 9.04% |
| Sl Green Realty Corp... | SLG | 8.20% |
| Cousins Properties I... | CUZ | 7.44% |
| Highwoods Properties... | HIW | 4.48% |
| Douglas Emmett, Inc. | DEI | 4.43% |
| Copt Defense Propert... | CDP | 4.43% |
| Prologis, Inc. | PLD | 4.08% |
| Simon Property Group... | SPG | 4.01% |
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 |
