Vaneck Office And Commercial REIT ETFNYSE Arca:DESK
- LAST PRICE41.47
- TODAY'S CHANGE (%)-0.26 (-0.63%)
- Bid / Lots20.68/ 1
- Ask / Lots62.02/ 1
- Open / Previous Close41.31 / 41.73
- Day Range
- 52 Week Range
- Volume254
- Overall Morningstar RatingNot Ratedout of 385 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DESK |
|---|---|---|
| 02:27 ET | 247 | 41.29 |
| 03:59 ET | 247 | 41.4686 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/10/2024 | 0.00% |
| 06/11/2024 | 0.06% |
| 06/12/2024 | 0.04% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | -0.05% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | -0.01% |
| 06/20/2024 | 0.03% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.00% |
| 06/25/2024 | 0.08% |
| 06/26/2024 | 0.05% |
| 06/27/2024 | -0.10% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | -0.03% |
| 07/02/2024 | 0.02% |
| 07/03/2024 | 0.00% |
| 07/05/2024 Largest Premium | 0.19% |
| 07/08/2024 | 0.03% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | 0.04% |
| 07/11/2024 | 0.10% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | 0.01% |
| 07/18/2024 | 0.02% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | -0.06% |
| 07/23/2024 | -0.01% |
| 07/24/2024 | 0.08% |
| 07/25/2024 | 0.13% |
| 07/29/2024 | 0.18% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | 0.08% |
| 08/01/2024 | -0.10% |
| 08/02/2024 | -0.17% |
| 08/05/2024 | -0.06% |
| 08/06/2024 | -0.07% |
| 08/07/2024 | 0.03% |
| 08/08/2024 | -0.09% |
| 08/09/2024 | -0.10% |
| 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% |
| US Stock | 100.0% |
|---|---|
| Cash | 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 | 11.4% | 0.00% | $144.9K |
BXP Inc | Long | 10.4% | 0.00% | $132.2K |
Kilroy Realty Corp | Long | 7.8% | 0.00% | $99.2K |
SL Green Realty Corp | Long | 7.8% | 0.00% | $98.8K |
Cousins Properties Inc | Long | 6.5% | 0.00% | $82.5K |
COPT Defense Properties | Long | 6.5% | 0.00% | $82.1K |
Highwoods Properties Inc | Long | 4.7% | 0.00% | $60.2K |
Douglas Emmett Inc | Long | 4.3% | 0.00% | $54.6K |
Equity Commonwealth | Long | 3.9% | 0.00% | $50.1K |
Realty Income Corp | Long | 3.9% | 0.00% | $49.7K |
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. | 30.0K |
| Net Asset Value (NAV) | $41.73 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 36.1 |
| Dividend Yield | 3.74% |
| Dividend per Share | 1.55 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/5/2024 |
| 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% |