Holdings of VanEck Office and Commercial REIT ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 98.9 %
- Positions
- 25 in 1 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BXP Inc | 3,855 | 200.1K $ | 10.09 % |
| 2 | Cousins Properties Inc | 8,829 | 199.3K $ | 10.05 % |
| 3 | Vornado Realty Trust | 7,624 | 198.1K $ | 10.00 % |
| 4 | COPT Defense Properties | 5,691 | 174.1K $ | 8.78 % |
| 5 | SL Green Realty Corp | 4,156 | 153.5K $ | 7.74 % |
| 6 | Kilroy Realty Corp | 3,176 | 89.6K $ | 4.52 % |
| 7 | Highwoods Properties Inc | 4,148 | 88.8K $ | 4.48 % |
| 8 | Douglas Emmett Inc | 9,111 | 85.8K $ | 4.33 % |
| 9 | Prologis Inc | 599 | 79.2K $ | 3.99 % |
| 10 | Simon Property Group Inc | 424 | 79.1K $ | 3.99 % |
| 11 | Realty Income Corp | 1,243 | 76K $ | 3.84 % |
| 12 | Easterly Government Properties Inc | 3,163 | 67.8K $ | 3.42 % |
| 13 | Piedmont Realty Trust Inc | 9,818 | 64.5K $ | 3.25 % |
| 14 | Empire State Realty Trust Inc | 10,395 | 54.1K $ | 2.73 % |
| 15 | American Assets Trust Inc | 2,731 | 50.3K $ | 2.54 % |
| 16 | JBG SMITH Properties | 3,172 | 46.3K $ | 2.34 % |
| 17 | Alexander's Inc | 195 | 46.1K $ | 2.32 % |
| 18 | WP Carey Inc | 591 | 40.2K $ | 2.03 % |
| 19 | Kimco Realty Corp | 1,483 | 33.3K $ | 1.68 % |
| 20 | Brandywine Realty Trust | 11,504 | 31.2K $ | 1.57 % |
| 21 | Regency Centers Corp | 311 | 23.5K $ | 1.19 % |
| 22 | Brixmor Property Group Inc | 794 | 22.9K $ | 1.15 % |
| 23 | Hudson Pacific Properties Inc | 3,704 | 21.9K $ | 1.10 % |
| 24 | Agree Realty Corp | 262 | 19.7K $ | 1.00 % |
| 25 | Rexford Industrial Realty Inc | 437 | 14.3K $ | 0.72 % |
Sector breakdown
- Real estate 12.0 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Office and Commercial REIT ETF". https://titelia.com/en/funds/S000081825