Fund Evaluator:
VanEck Office and Commercial REIT ETF (DESK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.51% D
Expense Ratio
$6 Mil
Assets
Open
Status
na
12b-1 Fee
4.87%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 17.4% | Nomura Real Estate Securities Y (IRSYX) |
| 13.0% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 12.6% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 11.2% | Fidelity Advisor Real Estate Z (FRVJX) |
| 11.1% | Fidelity Real Estate Investment Port (FRESX) |
Data as of 8/31/2026
-3.9% F
1-Mo Return
7.6% A
3-Mo Return
13.6% C
YTD Return
2.4% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
9/19/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Office and Commercial REIT ETF Overview
DESK Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DESK Return (NAV) | -3.9% | 7.6% | 2.4% | na | na | na |
| DESK Grade | F | A | F | na | na | na |
| +/- Category | -1.3% | 6.3% | -9.2% | na | na | na |
| Real Estate Avg | -2.6% | 1.4% | 11.7% | 9.9% | 2.1% | 5.4% |
| DESK Tax Cost Ratio | na | na | 2.1% | na | na | na |
DESK Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DESK Return (NAV) | 13.6% | -10.5% | 16.2% | na | na | na | na | na | na | na | na |
| DESK Grade | C | F | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | -11.9% | 9.7% | na | na | na | na | na | na | na | na |
| Real Estate Avg | 13.4% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.9% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $6 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Liao Peter (2023), Lasta Ralph (2023) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 68.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | September 19, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.51% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | VanEck Office and Commercial REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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