VanEck Office and Commercial REIT ETF

Fund Profile

Fund profile

Tickers

DESK

Fund manager

VanEck Semiconductor ETF

Total assets

$2.17 mm

Liabilities

$22.17 k

Net assets

$2.15 mm

Number of holdings

25.00

DESK stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VNO Vornado Realty Trust	210.62 k	5.01 k shares	9.79	Common equity	Long	USA
BXP Boston Properties, Inc.	208.28 k	2.80 k shares	9.69	Common equity	Long	USA
Kilroy Realty Corp.	207.71 k	5.14 k shares	9.66	Common equity	Long	USA
SLG SL Green Realty Corp.	192.08 k	2.83 k shares	8.93	Common equity	Long	USA
CUZ Cousins Properties Incorporated	164.75 k	5.38 k shares	7.66	Common equity	Long	USA
HIW Highwoods Properties, Inc.	100.61 k	3.29 k shares	4.68	Common equity	Long	USA
CDP COPT Defense Properties	95.60 k	3.09 k shares	4.45	Common equity	Long	USA
DEI Douglas Emmett, Inc.	95.19 k	5.13 k shares	4.43	Common equity	Long	USA
Simon Property Group, Inc.	87.31 k	507.00 shares	4.06	Common equity	Long	USA
O Realty Income Corporation	86.52 k	1.62 k shares	4.02	Common equity	Long	USA
PLD Prologis, Inc.	84.67 k	801.00 shares	3.94	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	72.91 k	7.07 k shares	3.39	Common equity	Long	USA
AAT American Assets Trust, Inc.	66.88 k	2.55 k shares	3.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	63.57 k	6.95 k shares	2.96	Common equity	Long	USA
KIM Kimco Realty Corporation	60.24 k	2.57 k shares	2.80	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	55.89 k	4.92 k shares	2.60	Common equity	Long	USA
PGRE Paramount Group, Inc.	52.58 k	10.64 k shares	2.45	Common equity	Long	USA
WPC W. P. Carey Inc.	50.67 k	930.00 shares	2.36	Common equity	Long	USA
JBGS JBG SMITH Properties	45.10 k	2.93 k shares	2.10	Common equity	Long	USA
BDN Brandywine Realty Trust	44.26 k	7.90 k shares	2.06	Common equity	Long	USA
REG Regency Centers Corporation	38.59 k	522.00 shares	1.79	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	24.74 k	640.00 shares	1.15	Common equity	Long	USA
NLOP Net Lease Office Properties	23.31 k	747.00 shares	1.08	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	21.34 k	21.34 k shares	0.99	Short-term investment vehicle	Long	USA
HPP Hudson Pacific Properties, Inc.	20.26 k	6.69 k shares	0.94	Common equity	Long	USA