VANECKFUND > VanEck ETF Trust
VanEck Office and Commercial REIT ETF
$925K
Avg Monthly Net Assets
$1.08M
Total Assets
$220.25
Total Liabilities
$1.08M
Net Assets
VanEck Office and Commercial REIT ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $925K.
On August 20th, 2024 it reported 25 holdings, the largest
being Vornado Realty Trust (10.2%), Boston Properties Inc (10.0%) and Kilroy Realty Corp (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Office and Commercial REIT ETF | C000244874 | ARCX | DESK |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Assets Trust Inc | Long | Equity-common | US | $20K | 893 | 1.85 |
| Boston Properties Inc | Long | Equity-common | US | $108K | 2K | 10.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $18K | 4K | 1.69 |
| COPT Defense Properties | Long | Equity-common | US | $69K | 3K | 6.37 |
| Cousins Properties Inc | Long | Equity-common | US | $67K | 3K | 6.19 |
| Douglas Emmett Inc | Long | Equity-common | US | $45K | 3K | 4.20 |
| Easterly Government Properties Inc | Long | Equity-common | US | $31K | 3K | 2.88 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $30K | 3K | 2.78 |
| Equity Commonwealth | Long | Equity-common | US | $48K | 2K | 4.43 |
| Highwoods Properties Inc | Long | Equity-common | US | $49K | 2K | 4.53 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $16K | 3K | 1.51 |
| JBG SMITH Properties | Long | Equity-common | US | $20K | 1K | 1.84 |
| Kilroy Realty Corp | Long | Equity-common | US | $85K | 3K | 7.88 |
| Kimco Realty Corp | Long | Equity-common | US | $16K | 834 | 1.50 |
| NET Lease Office Properties | Long | Equity-common | US | $10K | 386 | 0.88 |
| Paramount Group Inc | Long | Equity-common | US | $25K | 5K | 2.35 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $24K | 3K | 2.23 |
| Prologis Inc | Long | Equity-common | US | $42K | 374 | 3.88 |
| Realty Income Corp | Long | Equity-common | US | $42K | 800 | 3.90 |
| Regency Centers Corp | Long | Equity-common | US | $15K | 237 | 1.36 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $12K | 274 | 1.13 |
| Simon Property Group Inc | Long | Equity-common | US | $42K | 275 | 3.86 |
| SL Green Realty Corp | Long | Equity-common | US | $84K | 1K | 7.76 |
| Vornado Realty Trust | Long | Equity-common | US | $111K | 4K | 10.24 |
| WP Carey Inc | Long | Equity-common | US | $42K | 757 | 3.85 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC