ETF:DESK | ETF Holdings | VanEck Office and Commercial REIT ETF

DESK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Office and Commercial REIT ETF
Report date2026-03-31
Reported holdings26
SEC series IDS000081825

Positions 1–26 of 26

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors15.215936%301,639.75301,639.75 NS
BXPBXP Inc10.092571%200,074.53,855 NS
CUZCousins Properties Inc10.052016%199,270.538,829 NS
Vornado Realty TrustVornado Realty Trust9.995379%198,147.767,624 NS
CDPCOPT Defense Properties8.784562%174,144.65,691 NS
SL Green Realty CorpSL Green Realty Corp7.744306%153,522.644,156 NS
KRCKilroy Realty Corp4.519534%89,594.963,176 NS
HIWHighwoods Properties Inc4.479871%88,808.684,148 NS
DEIDouglas Emmett Inc4.329393%85,825.629,111 NS
Prologis IncPrologis Inc3.99395%79,175.82599 NS
Simon Property Group IncSimon Property Group Inc3.989557%79,088.72424 NS
ORealty Income Corp3.836107%76,046.741,243 NS
DEAEasterly Government Properties Inc3.419255%67,783.093,163 NS
PDMPiedmont Realty Trust Inc3.253857%64,504.269,818 NS
ESRTEmpire State Realty Trust Inc2.726704%54,05410,395 NS
AATAmerican Assets Trust Inc2.536212%50,277.712,731 NS
JBGSJBG SMITH Properties2.337725%46,342.923,172 NS
Alexander's IncAlexander's Inc2.323403%46,059195 NS
WP Carey IncWP Carey Inc2.026054%40,164.36591 NS
Kimco Realty CorpKimco Realty Corp1.680948%33,323.011,483 NS
BDNBrandywine Realty Trust1.572636%31,175.8411,504 NS
Regency Centers CorpRegency Centers Corp1.186962%23,530.26311 NS
BRXBrixmor Property Group Inc1.153515%22,867.2794 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc1.104253%21,890.643,704 NS
Agree Realty CorpAgree Realty Corp0.996248%19,749.56262 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.721502%14,303.01437 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.