{"ticker":"DESK","name":"VanEck Office and Commercial REIT ETF","page_url":null,"cite_as":"TickerInside, VanEck Office and Commercial REIT ETF (DESK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/desk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/desk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/desk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9TKRL9","share_class_figi":"BBG01J9TKSG3","cik":"0001137360","series_id":"S000081825","class_id":"C000244874"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.939,"growth_share":0.07,"growth_share_market":0.396,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086976/","net_assets":3326289,"multi_class":false,"stock_pct":99.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"real_estate":99.172},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.172},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DESK is 99.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VNO":10.1172,"CUZ":10.082,"BXP":9.9795,"SLG":7.7851,"KRC":7.677,"CDP":4.7196,"HIW":4.4284,"DEI":4.213,"SPG":4.1418,"O":3.9322,"PLD":3.6614,"AAT":3.4612,"PDM":3.416,"DEA":3.3052,"ALX":3.0321,"HPP":2.3157,"WPC":1.9539,"BDN":1.8862,"KIM":1.8306,"ESRT":1.7108,"JBGS":1.5762,"REG":1.2849,"BRX":1.22,"ADC":0.9586,"REXR":0.4834},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}