Vaneck Office And Commercial REIT ETFNYSE Arca:DESK
- LAST PRICE46.40
- TODAY'S CHANGE (%)0.34 (0.73%)
- Bid / Lots41.30/ 2
- Ask / Lots69.51/ 2
- Open / Previous Close46.40 / 46.07
- Day Range
- 52 Week Range
- Volume212
- Overall Morningstar RatingNot Ratedout of 459 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.09% |
| 08/13/2024 | -0.08% |
| 08/14/2024 | 0.13% |
| 08/15/2024 | 0.03% |
| 08/16/2024 | -0.08% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.01% |
| 09/03/2024 Largest Discount | -0.19% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.04% |
| 10/28/2024 Largest Premium | 0.19% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | 0.05% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vornado Realty Trust | Long | 11.5% | 0.00% | $157.2K |
BXP Inc | Long | 10.0% | 0.00% | $136.9K |
Kilroy Realty Corp | Long | 8.8% | 0.00% | $119.9K |
SL Green Realty Corp | Long | 8.4% | 0.00% | $114.7K |
COPT Defense Properties | Long | 6.6% | 0.00% | $89.5K |
Cousins Properties Inc | Long | 6.4% | 0.00% | $87.4K |
Equity Commonwealth | Long | 4.5% | 0.00% | $61.8K |
Highwoods Properties Inc | Long | 4.5% | 0.00% | $61.6K |
Douglas Emmett Inc | Long | 4.2% | 0.00% | $57.7K |
Simon Property Group Inc | Long | 3.9% | 0.00% | $53.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MarketVector US ListOffic&ComREIT NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | September 19, 2023 |
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of MarketVectorâ„¢ US Listed Office and Commercial REITs Index. The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
| Total Net Assets | $1.3M |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $46.38 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 36.9 |
| Dividend Yield | 4.06% |
| Dividend per Share | 1.88 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |