DESKVaneck Office And Commercial REIT ETF

Get income2y track recordRanked #1,394 of 1,622 in this goal

Seeks to track as closely as possible the price and yield performance of the Index.

By VanEck · Launched 2023

Annual Cost

0.51%

#2,701 of 5,562 · average

Fund Size

$3M

#5,228 of 5,562 · small

Dividend YieldGoal

5.10%

Track Record

2 years

#3,170 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,370+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MarketVector US Listed Office and Commercial REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.5% of fundconcentrated

BXP Inc

10.2%

Cousins Properties Inc

10.1%

Vornado Realty Trust

10.1%

Kilroy Realty Corp

8.5%

COPT Defense Properties

7.1%

SL Green Realty Corp

5.0%

Highwoods Properties Inc

4.8%

Simon Property Group Inc

4.4%

Realty Income Corp

4.2%

Prologis Inc

4.2%

Asset allocation

Stocks

100.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-28.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track as closely as possible the price and yield performance of the Index.
Strategy: Invests primarily in Office and Commercial Real Estate Companies, holding at least 80% of total assets in REITs that derive at least 50% of revenue from office, industrial, or retail segments. Uses a passive approach to replicate the Index's performance.
Inception date: September 19, 2023
Fund family: VanEck