VanEck Office and Commercial REIT ETF | |
$ 46.197 | |
Last Holding update 2024-08-20 | 25 Stocks (0 new) |
Value $1.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: VanEck Office and Commercial REIT ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.197 | ||
Day's Range ($) | 46.197 - 46.197 | ||
Day's Volume | 30 | ||
52-Week Range ($) | 29.98 - 47.5 | ||
Beta | - | ||
Volatility | 24.57 | ||
14-Day RSI | 58.61 | ||
14-Day ATR ($) | 0.668981 | ||
20-Day SMA ($) | 45.872 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.79 | ||
Shares Outstanding (Mil) | 0.04 | ||
PE Ratio | 28.42 | ||
PE Ratio (10y Range) | 27.62 - 28.42 | ||
PE Ratio (10y Median) | 28.42 | ||
PB Ratio | 0.85 | ||
PB Ratio (10y Range) | 0.85 - 0.85 | ||
PB Ratio (10y Median) | 0.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.883 | ||
Dividend Yield % | 4.21 | ||
Dividend Yield % (10y Range) | 3.97 - 7.61 | ||
Dividend Yield % (10y Median) | 6.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DESK VanEck Office and Commercial REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for DESK VanEck Office and Commercial REIT ETF
Historical TTM Price-to-Earnings without NRI for DESK VanEck Office and Commercial REIT ETF
Historical Price-to-Book Ratio for DESK VanEck Office and Commercial REIT ETF
Historical Dividend Yields for DESK VanEck Office and Commercial REIT ETF
DESK VanEck Office and Commercial REIT ETF Technical Indicators
Moving Average
Momentum
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VanEck Office and Commercial R... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VNO | Vornado Realty Trust | 4,217 | 110.860 | +2.11% | 10.340 | +0.21% | 0.000 | +41.85% | +51.89% | 8180.751 | REITs | |
BXP | BXP Inc | 1,758 | 108.220 | +1.97% | 10.090 | +0.20% | 0.000 | +19.05% | +17.76% | 12495.488 | REITs | |
KRC | Kilroy Realty Corp | 2,735 | 85.250 | -0.26% | 7.950 | -0.02% | 0.000 | +23.26% | +4.68% | 4699.438 | REITs | |
SLG | SL Green Realty Corp | 1,483 | 84.000 | -3.58% | 7.830 | -0.27% | 0.000 | +28.04% | +78.11% | 5051.331 | REITs | |
CDP | COPT Defense Properties | 2,756 | 68.980 | -3.23% | 6.430 | -0.20% | 0.000 | +12.41% | +28.19% | 3578.009 | REITs | |
CUZ | Cousins Properties Inc | 2,894 | 67.000 | +3.62% | 6.250 | +0.22% | 0.000 | +18.00% | +34.47% | 4728.517 | REITs | |
HIW | Highwoods Properties Inc | 1,867 | 49.050 | +4.71% | 4.570 | +0.21% | 0.000 | +8.28% | +48.64% | 3421.279 | REITs | |
EQC | Equity Commonwealth | 2,471 | 47.940 | -17.47% | 4.470 | -0.88% | 0.000 | -1.13% | +4.53% | 2154.194 | REITs | |
DEI | Douglas Emmett Inc | 3,411 | 45.400 | +2.25% | 4.230 | +0.09% | 0.000 | +26.61% | +30.33% | 3040.155 | REITs | |
O | Realty Income Corp | 800 | 42.260 | -4.19% | 3.940 | -0.17% | 0.000 | -4.23% | +4.03% | 49904.534 | REITs |
VanEck Office and Commercial REIT ETF's Historical Top Holdings Breakdowns
VanEck Office and Commercial REIT ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WPC | W.P. Carey Inc | 2024-06-30 | Add | +1.32% | 53.32 ($56.36) 60.11 | $55.23 | -2.00% | Add 51.1% | 757 | 256 | |
EQC | Equity Commonwealth | 2024-06-30 | Reduce | -0.88% | 18.45 ($19.05) 19.6 | $20.07 | 5.35% | Reduce -17.47% | 2,471 | -523 | |
KIM | Kimco Realty Corp | 2024-06-30 | Reduce | -0.61% | 17.6 ($18.73) 19.53 | $24.68 | 31.77% | Reduce -29.44% | 834 | -348 | |
PLD | Prologis Inc | 2024-06-30 | Add | +0.49% | 101.88 ($110.77) 127.92 | $112.75 | 1.79% | Add 14.37% | 374 | 47 | |
REG | Regency Centers Corp | 2024-06-30 | Reduce | -0.39% | 56.98 ($59.93) 62.26 | $73.48 | 22.61% | Reduce -23.55% | 237 | -73 | |
AAT | American Assets Trust Inc | 2024-06-30 | Reduce | -0.35% | 20.36 ($21.51) 22.95 | $27.42 | 27.48% | Reduce -16.85% | 893 | -181 | |
ESRT | Empire State Realty Trust Inc | 2024-06-30 | Reduce | -0.32% | 8.92 ($9.33) 9.98 | $10.61 | 13.72% | Reduce -9.96% | 3,209 | -355 | |
SLG | SL Green Realty Corp | 2024-06-30 | Reduce | -0.27% | 48.32 ($52.67) 57.38 | $76.98 | 46.16% | Reduce -3.58% | 1,483 | -55 | |
CUZ | Cousins Properties Inc | 2024-06-30 | Add | +0.22% | 21.74 ($23.01) 24.06 | $31.08 | 35.07% | Add 3.62% | 2,894 | 101 | |
HIW | Highwoods Properties Inc | 2024-06-30 | Add | +0.21% | 23.68 ($25.62) 27.73 | $32.27 | 25.96% | Add 4.71% | 1,867 | 84 |
VanEck Office and Commercial REIT ETF Total Holding History ($B)
VanEck Office and Commercial REIT ETF's Asset Allocation
VanEck Office and Commercial REIT ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Office and Commercial REIT ETF's Hypothetical Growth since 2024-06-30
VanEck Office and Commercial REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Office and Commercial REIT ETF's Holdings Heat Map
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VanEck Office and Commercial REIT ETF's Holdings Bubble Chart
VanEck Office and Commercial REIT ETF News
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