VanEck Office and Commercial REIT ETF
VanEck Office and Commercial REIT ETF reported 25 holdings worth US$3.33M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Office and Commercial REIT ETF reported 25 holdings worth US$3.33M as of Jun 30, 2026. Largest: Vornado Realty Trust, Cousins Properties Incorporated and Bxp, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$3.33M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vornado Realty Trust | 8,563 | US$337K | 10.1% |
| Cousins Properties Incorporated | 11,186 | US$335K | 10.1% |
| Bxp, Inc. | 5,006 | US$332K | 10.0% |
| Sl Green Realty Corp | 5,002 | US$259K | 7.8% |
| Kilroy Realty Corporation | 6,815 | US$255K | 7.7% |
| Copt Defense Properties | 4,314 | US$157K | 4.7% |
| Highwoods Properties, Inc. | 4,884 | US$147K | 4.4% |
| Douglas Emmett, Inc. | 11,876 | US$140K | 4.2% |
| Simon Property Group, Inc. | 616 | US$138K | 4.1% |
| Realty Income Corporation | 2,111 | US$131K | 3.9% |
| Prologis, Inc. | 899 | US$122K | 3.7% |
| American Assets Trust, Inc. | 4,663 | US$115K | 3.5% |
| Piedmont Realty Trust, Inc. | 12,418 | US$114K | 3.4% |
| Easterly Government Properties, Inc. | 4,410 | US$110K | 3.3% |
| Alexander's, Inc. | 366 | US$101K | 3.0% |
| Hudson Pacific Properties, Inc. | 5,071 | US$77,028 | 2.3% |
| W. P. Carey Inc. Reit | 909 | US$64,994 | 2.0% |
| Brandywine Realty Trust | 19,792 | US$62,741 | 1.9% |
| Kimco Realty Corporation (hc) | 2,402 | US$60,891 | 1.8% |
| Empire State Realty Trust, Inc. | 10,519 | US$56,908 | 1.7% |
| Jbg Smith Properties | 3,574 | US$52,431 | 1.6% |
| Regency Centers Corporation | 536 | US$42,741 | 1.3% |
| Brixmor Property Group Inc. | 1,287 | US$40,579 | 1.2% |
| Agree Realty Corporation | 421 | US$31,887 | 0.96% |
| Rexford Industrial Realty, Inc. | 480 | US$16,080 | 0.48% |
Source
View original at SEC
Related