DESK · VanEck Office and Commercial REIT ETF ETF
VanEck ETF Trust
$40.39
+0.04%
At close · Sep 4
Net assets $3,326,289
Holdings26
1 month
-2.98%
Year to date
+13.21%
52-week range
$32.00–$43.92
30-session avg volume
31,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081825
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.17%
STIV8.35%
Country allocation
US107.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vornado Realty Trust | VNO | $336,526 | 10.12% |
| Cousins Properties Inc | CUZ | $335,356 | 10.08% |
| BXP Inc | BXP | $331,948 | 9.98% |
| State Street Global Advisors | 857509301 | $277,672 | 8.35% |
| SL Green Realty Corp | SLG | $258,954 | 7.79% |
| Kilroy Realty Corp | KRC | $255,358 | 7.68% |
| COPT Defense Properties | CDP | $156,986 | 4.72% |
| Highwoods Properties Inc | HIW | $147,301 | 4.43% |
| Douglas Emmett Inc | DEI | $140,137 | 4.21% |
| Simon Property Group Inc | SPG | $137,768 | 4.14% |
| Realty Income Corp | O | $130,798 | 3.93% |
| Prologis Inc | PLD | $121,788 | 3.66% |
| American Assets Trust Inc | AAT | $115,129 | 3.46% |
| Piedmont Realty Trust Inc | PDM | $113,625 | 3.42% |
| Easterly Government Properties Inc | DEA | $109,941 | 3.31% |
| Alexander's Inc | ALX | $100,855 | 3.03% |
| Hudson Pacific Properties Inc | HPP | $77,028 | 2.32% |
| WP Carey Inc | WPC | $64,994 | 1.95% |
| Brandywine Realty Trust | BDN | $62,741 | 1.89% |
| Kimco Realty Corp | KIM | $60,891 | 1.83% |
| Empire State Realty Trust Inc | ESRT | $56,908 | 1.71% |
| JBG SMITH Properties | JBGS | $52,431 | 1.58% |
| Regency Centers Corp | REG | $42,741 | 1.28% |
| Brixmor Property Group Inc | BRX | $40,579 | 1.22% |
| Agree Realty Corp | ADC | $31,887 | 0.96% |
| Rexford Industrial Realty Inc | REXR | $16,080 | 0.48% |