DESK fund flows
Monthly creations and redemptions for VanEck Office and Commercial REIT ETF, from the fund's SEC filings, Sep 2023 to Jun 2026.
Net flow, Jun 2026
+$7K
latest reported month
Latest 3 months
+$684K
+20.6% of assets
Latest 12 months
+$663K
+19.9% of assets
Net assets
$3.3M
as last reported
Months on file
34
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $407K | $400K | +$7K | +$3.0M | $3.3M | +9.52% | Aug 26, 2026 |
| May 2026 | $0 | $0 | $0 | +$2.9M | — | +4.72% | Aug 26, 2026 |
| Apr 2026 | $677K | $0 | +$677K | +$2.9M | — | +11.88% | Aug 26, 2026 |
| Mar 2026 | $336K | $656K | −$320K | +$2.3M | $2.0M | −5.62% | May 28, 2026 |
| Feb 2026 | $347K | $0 | +$347K | +$2.6M | — | −4.58% | May 28, 2026 |
| Jan 2026 | $376K | $0 | +$376K | +$2.2M | — | +0.02% | May 28, 2026 |
| Dec 2025 | $375K | $371K | +$4K | +$1.9M | $1.8M | −5.17% | Feb 27, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$1.9M | — | −0.39% | Feb 27, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$1.9M | — | −6.17% | Feb 27, 2026 |
| Sep 2025 | $428K | $1.3M | −$842K | +$1.9M | $2.1M | +1.74% | Nov 21, 2025 |
| Aug 2025 | $413K | $0 | +$413K | +$2.7M | — | +7.02% | Nov 21, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$2.3M | — | −1.39% | Nov 21, 2025 |
| Jun 2025 | $407K | $407K | +$73 | +$2.3M | $2.4M | +3.87% | Aug 21, 2025 |
| May 2025 | $0 | $0 | $0 | +$2.3M | — | +6.28% | Aug 21, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$2.3M | — | −6.85% | Aug 21, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$2.3M | $2.4M | −5.72% | May 27, 2025 |
| Feb 2025 | $428K | $0 | +$428K | +$2.3M | — | −2.27% | May 27, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$1.9M | — | −0.57% | May 27, 2025 |
| Dec 2024 | $843K | $428K | +$415K | +$1.9M | $2.2M | −5.19% | Feb 26, 2025 |
| Nov 2024 | $452K | $0 | +$452K | +$1.4M | — | +2.82% | Feb 26, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$997K | — | +0.90% | Feb 26, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$997K | $1.3M | +4.97% | Nov 19, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$997K | — | +3.76% | Nov 19, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$997K | — | +14.49% | Nov 19, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$997K | $1.1M | +1.63% | Aug 20, 2024 |
| May 2024 | $0 | $0 | $0 | +$997K | — | +1.11% | Aug 20, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$997K | — | −5.63% | Aug 20, 2024 |
| Mar 2024 | $365K | $359K | +$6K | +$997K | $1.1M | +3.86% | May 28, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$991K | — | −0.42% | May 28, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$991K | — | −5.52% | May 28, 2024 |
| Dec 2023 | $387K | $400K | −$13K | +$991K | $1.2M | +17.34% | Feb 22, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$1.0M | — | +12.89% | Feb 22, 2024 |
| Oct 2023 | $301K | $0 | +$301K | +$1.0M | — | −8.92% | Feb 22, 2024 |
| Sep 2023 | $703K | $35 | +$703K | +$703K | $651K | −7.41% | Nov 27, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.