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DESK
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck Office and Commercial REIT ETF (DESK) Ownership - Who owns VanEck Office and Commercial REIT ETF?
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of MarketVector™ US Listed Office and Commercial REITs Index... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
2387956.00
Fund Existence
almost 2 years
Turnover
17.00
Capitalization
N/A
Yield
4.54
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DESK
Net Assets
2.39M
Yield
4.54
Fund Existence
almost 2 years
Total Expense Ratio
0.52
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
704K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.39M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.38%
Gain YTD
-8.331
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com