Holdings of VanEck Office and Commercial REIT ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 3.3M $ in equities, 99.2 %
- Positions
- 25 in 1 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vornado Realty Trust | 8,563 | 336.5K $ | 10.12 % |
| 2 | Cousins Properties Inc | 11,186 | 335.4K $ | 10.08 % |
| 3 | BXP Inc | 5,006 | 331.9K $ | 9.98 % |
| 4 | SL Green Realty Corp | 5,002 | 259K $ | 7.79 % |
| 5 | Kilroy Realty Corp | 6,815 | 255.4K $ | 7.68 % |
| 6 | COPT Defense Properties | 4,314 | 157K $ | 4.72 % |
| 7 | Highwoods Properties Inc | 4,884 | 147.3K $ | 4.43 % |
| 8 | Douglas Emmett Inc | 11,876 | 140.1K $ | 4.21 % |
| 9 | Simon Property Group Inc | 616 | 137.8K $ | 4.14 % |
| 10 | Realty Income Corp | 2,111 | 130.8K $ | 3.93 % |
| 11 | Prologis Inc | 899 | 121.8K $ | 3.66 % |
| 12 | American Assets Trust Inc | 4,663 | 115.1K $ | 3.46 % |
| 13 | Piedmont Realty Trust Inc | 12,418 | 113.6K $ | 3.42 % |
| 14 | Easterly Government Properties Inc | 4,410 | 109.9K $ | 3.31 % |
| 15 | Alexander's Inc | 366 | 100.9K $ | 3.03 % |
| 16 | Hudson Pacific Properties Inc | 5,071 | 77K $ | 2.32 % |
| 17 | WP Carey Inc | 909 | 65K $ | 1.95 % |
| 18 | Brandywine Realty Trust | 19,792 | 62.7K $ | 1.89 % |
| 19 | Kimco Realty Corp | 2,402 | 60.9K $ | 1.83 % |
| 20 | Empire State Realty Trust Inc | 10,519 | 56.9K $ | 1.71 % |
| 21 | JBG SMITH Properties | 3,574 | 52.4K $ | 1.58 % |
| 22 | Regency Centers Corp | 536 | 42.7K $ | 1.28 % |
| 23 | Brixmor Property Group Inc | 1,287 | 40.6K $ | 1.22 % |
| 24 | Agree Realty Corp | 421 | 31.9K $ | 0.96 % |
| 25 | Rexford Industrial Realty Inc | 480 | 16.1K $ | 0.48 % |
Sector breakdown
- Real estate 11.8 %
- Unattributed 88.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Office and Commercial REIT ETF". https://titelia.com/en/funds/S000081825