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Vaneck Office And Commerc... (DESK)
NYSEArca: DESK
· Цена в реальном времени · USD
41.01
+0.23 (0.56%)
На закрытии: Aug 28, 2026, 8:00 PM
41.01
+0.00%
Постмаркет: 5:05 PM
Vaneck Office And Commercial REIT ETF (DESK): цена ETF, состав и анализ
0.56% (1D)
Данные недоступны
| Покупка | 20.43 |
| Рыночная капитализация | n/a |
| AUM | 12.65M |
| NAV | 41.72 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.67 |
| Акций в обращении | н/д |
| Дата запуска | Sep 19, 2023 |
| Продажа | 63.53 |
| Объём | 5,066 |
| Сред. объём (20Д) | 24,175 |
| Открытие | 40.63 |
| Пред. закрытие | 40.78 |
| Диапазон дня | 40.63 - 40.86 |
| Диапазон за 52 недели | 32.00 - 43.92 |
| Активы | н/д |
| Коэффициент расходов | 0.51% |
О DESK
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S. exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
Класс активов Equity
Тикер DESK
Дата запуска Sep 19, 2023
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 68.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Bxp Inc | BXP | 10.48% |
| Cousins Properties I... | CUZ | 10.44% |
| Vornado Realty Trust | VNO | 10.05% |
| Kilroy Realty Corp | KRC | 7.88% |
| Sl Green Realty Corp | SLG | 7.84% |
| Copt Defense Propert... | CDP | 4.84% |
| Highwoods Properties... | HIW | 4.82% |
| Douglas Emmett Inc | DEI | 4.18% |
| Simon Property Group... | SPG | 4.15% |
| Realty Income Corp | O | 3.97% |
Дивиденды Дивидендная доходность 4.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.3650 | н/д |
| Apr 1, 2026 | $0.6410 | н/д |
| Dec 29, 2025 | $0.4610 | н/д |
| Oct 1, 2025 | $0.5050 | н/д |
| Jul 1, 2025 | $0.3300 | н/д |