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DESK

VanEck Office and Commercial REIT ETF
1W: +0.1% 1M: +3.6% 3M: +18.3% YTD: +16.2% 1Y: +7.8%
$42.76
-0.17 (-0.38%)
Pre-Market: $37.62 (-5.13, -12.00%)
Weekly Expected Move ±3.1%
$40 $42 $43 $44 $46
ETF AMEX · AUM $2.3M
Key Statistics
AUM$2M
Holdings25
Top 10 Wt68.0%
Volume11,917
Avg Volume9,901
Beta1.14
Portfolio Fundamentals
P/E28.1
P/B2.2
Div Yield4.23%
ROE7.3%
% Profitable59%
Inception2023-09-21
Sector Allocation
Real Estate 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cousins Properties Inc CUZ 10.44% $1.5M 47,586
2 Boston Properties Inc BXP 10.04% $1.5M 21,282
3 Vornado Realty Trust VNO 9.88% $1.4M 36,427
4 Sl Green Realty Corp SLG 7.93% $1.2M 21,278
5 Kilroy Realty Corp KRC 7.80% $1.1M 28,993
6 Highwoods Properties Inc HIW 4.77% $698,910 20,770
7 Copt Defense Properties CDP 4.76% $698,003 18,354
8 Douglas Emmett Inc DEI 4.23% $620,287 50,512
9 Simon Property Group Inc SPG 4.11% $601,564 2,618
10 Realty Income Corp O 4.02% $588,760 8,975

Recent Holding Changes

Date Holding Change Details
2026-07-22 DEI Changed 49026 → 50512
2026-07-22 KRC Changed 28140 → 28993
2026-07-22 KIM Changed 9927 → 10228
2026-07-22 VNO Changed 35356 → 36427
2026-07-22 PLD Changed 3724 → 3837

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms