DESK · VanEck Office and Commercial REIT ETF

Equity fundTracks an index0.51% fee$6mSince Sep 21, 2023SEC filings ↗

DESK tracks an index and returned −6.6% over the past year.

−6.6%
Total return, 1 year
0.51%
Expense ratio
25
Holdings
−13.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−12.0%+3.6%−15.6 pts−17.3 pts
6M Apr 2 – Oct 2, 2026+17.3%+17.9%−0.7 pts−11.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−6.6%+16.2%−22.8 pts−30.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+41.1%+89.3%−48.1 pts−73.6 pts
Since listing Sep 21, 2023 – Oct 2, 2026+30.4%+85.0%−54.6 pts−82.7 pts

DESK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DESK top ten by weight, 72.0% of its 25 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Cousins Properties Inc CUZ 10.43%
Vornado Realty Trust VNO 10.19%
Kilroy Realty Corp KRC 9.94%
Boston Properties Inc BXP 9.87%
Copt Defense Properties CDP 9.42%
Piedmont Office Realty Trust Inc PDM 4.36%

In plain words

DESK tracks an index. Over the year to Oct 2, 2026 it returned −6.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.51% a year. By its holdings published by its issuer for Oct 1, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 72.0%. It sat 13.7% below its high of Oct 18, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.51%
Price$37.17
Listed sinceSep 21, 2023
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$6m
Below its high (ETFIQ)−13.7%
Holdings25
Top ten weight72.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)25.0%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DESK

How has DESK performed?
Over the year to Oct 2, 2026, DESK returned −6.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.1%.
What does DESK cost?
The prospectus expense ratio is 0.51% a year.
What does DESK hold?
25 positions as published by its issuer for Oct 1, 2026, with the top ten at 72.0% of the fund. 25% of its weight is in stocks the S&P 500 also holds.
How far is DESK below its high?
13.7% below its high of Oct 18, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DESK and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $6mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, DESK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/desk

Free to use with attribution; the underlying files are at Open data.