(DESK) VanEck Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US92189H7145
Office, Commercial, Real, Estate, Companies, Buildings, Properties
Description: DESK VanEck Trust
from quarterly Tax Provision
DESK ETF Overview
| Market Cap in USD | 2m |
| Category | Real Estate |
| TER | 0.50% |
| IPO / Inception | 2023-09-19 |
DESK ETF Ratings
| Growth Rating | 14.2 |
| Fundamental | - |
| Dividend Rating | 46.2 |
| Rel. Strength | 1.61 |
| Analysts | - |
| Fair Price Momentum | 38.23 USD |
| Fair Price DCF | - |
DESK Dividends
| Dividend Yield 12m | 4.19% |
| Yield on Cost 5y | 5.48% |
| Annual Growth 5y | 56.13% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
DESK Growth Ratios
| Growth Correlation 3m | 19.8% |
| Growth Correlation 12m | -59.5% |
| Growth Correlation 5y | 67.2% |
| CAGR 5y | 14.56% |
| CAGR/Max DD 5y | 0.51 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | -15.88 |
| Beta | 0.903 |
| Volatility | 25.09% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.1k |
| Stop Loss | 38.1 (-3.1%) |
| Signal | 2.15 |
What is the price of DESK shares?
As of August 15, 2025, the stock is trading at USD 39.32 with a total of 170 shares traded.
Over the past week, the price has changed by +0.85%, over one month by -3.99%, over three months by +5.02% and over the past year by +2.67%.
Over the past week, the price has changed by +0.85%, over one month by -3.99%, over three months by +5.02% and over the past year by +2.67%.
Is VanEck Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, VanEck Trust is currently (August 2025)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.15 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DESK is around 38.23 USD . This means that DESK is currently overvalued and has a potential downside of -2.77%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DESK is around 38.23 USD . This means that DESK is currently overvalued and has a potential downside of -2.77%.
Is DESK a buy, sell or hold?
VanEck Trust has no consensus analysts rating.
What are the forecasts/targets for the DESK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43 | 9.2% |
Last update: 2025-08-01 04:35
DESK Fundamental Data Overview
Market Cap USD = 2.37m (2.37m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.37m USD (2.37m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.37m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.37m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.37m)/V(0.0) * Re(9.34%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.37m USD (2.37m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.37m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.37m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.37m)/V(0.0) * Re(9.34%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DESK ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle