DESK · VanEck

VanEck Office and Commercial REIT ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$37.17 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-61.49×100.00% of 99.17% disclosed weight

Latest-quarter run-rate P/E271.36×100.00% of 99.17% disclosed weight

Trailing P/S3.01×100.00% of 99.17% disclosed weight

Latest-quarter run-rate P/S3.00×100.00% of 99.17% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.17% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VNOVornado Realty Trust	10.12%	1083.77×	3.43×
CUZCousins Properties Inc	10.08%	707.85×	4.39×
BXPBXP Inc	9.98%	34.75×	2.76×
SLGSL Green Realty Corp	7.79%	-19.80×	3.41×
KRCKilroy Realty Corp	7.68%	17.77×	3.48×
CDPCOPT Defense Properties	4.72%	23.08×	4.81×
HIWHighwoods Properties Inc	4.43%	35.19×	3.91×
DEIDouglas Emmett Inc	4.21%	-66.53×	1.61×
SPGSimon Property Group Inc	4.14%	14.09×	9.37×
ORealty Income Corp	3.93%	39.96×	8.37×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWR · State Street SPDR Dow Jones REIT ETF22.45% holdings overlap · US market
USRT · iShares Core U.S. REIT ETF21.35% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF20.15% holdings overlap · NYSE Arca
KBWY · Invesco KBW Premium Yield Equity REIT ETF18.82% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF18.55% holdings overlap · US market

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.