Question 1

What are the top holdings in DESK?

Accepted Answer

VanEck Office and Commercial REIT ETF (DESK) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DESK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DESK's holdings table to analyze concentration risk.

Question 3

What is DESK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DESK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DESK invest in?

Accepted Answer

DESK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DESK ETF?

Accepted Answer

DESK's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DESK's largest positions by weight?

Accepted Answer

DESK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BXP	Boston Properties, Inc	Stock	10.59%
2	CUZ	Cousins Properties Incorporated	Stock	10.10%
3	VNO	Vornado Realty Trust	Stock	9.68%
4	KRC	Kilroy Realty Corporation	Stock	9.41%
5	CDP	COPT Defense Properties	Stock	8.12%
6	E ETR:GEI	SL Green Realty Corp	Stock	6.47%
7	PLD	Prologis, Inc	Stock	5.21%
8	HIW	Highwoods Properties, Inc.	Stock	4.75%
9	O	Realty Income Corporation	Stock	4.73%
10	SPG	Simon Property Group, Inc.	Stock	4.60%
11	SLG	SL Green Realty Corp.	Stock	4.57%
12	DEI	Douglas Emmett, Inc.	Stock	3.67%
13	PDM	Piedmont Realty Trust, Inc.	Stock	3.46%
14	WPC	W. P. Carey Inc.	Stock	3.25%
15	DEA	Easterly Government Properties, Inc.	Stock	3.04%
16	P PGRE	Paramount Group Inc	Stock	3.00%
17	AAT	American Assets Trust, Inc.	Stock	2.99%
18	ESRT	Empire State Realty Trust, Inc.	Stock	2.78%
19	KIM	Kimco Realty Corporation	Stock	2.72%
20	ALX	Alexander's, Inc.	Stock	2.02%
21	REG	Regency Centers Corporation	Stock	1.82%
22	JBGS	JBG SMITH Properties	Stock	1.75%
23	REXR	Rexford Industrial Realty Inc	Stock	1.52%
24	BDN	Brandywine Realty Trust	Stock	1.48%
25	HPP	Hudson Pacific Properties, Inc.	Stock	1.16%
26	NLOP	Net Lease Office Properties	Stock	1.10%

DESK ETF Holdings: VanEck Office and Commercial REIT ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight