AUM $220.6MER 0.55%NAV $73.54Holdings 36Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$74.56Day Range
$75.70$75.90
52-Week Range
$47.83$75.90
Avg Volume
32.3KDividend Yield
7.05%Expense Ratio
0.55%AUM
$220.6MShares Outstanding
676.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Dec 20, 2022
- Exchange
- BATS
- Description
- VanEck Commodity Strategy ETF (the “Fund”) seeks to provide long-term capital appreciation. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns.
Similar ETFs
The VanEck Commodity Strategy ETF (PIT) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2022. It currently manages $220.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 36 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 32.24% | 71,874,000 | $71.3M |
| 2 | — | United States Treasury Bill | 31.53% | 70,063,000 | $69.8M |
| 3 | — | United States Treasury Bill | 27.37% | 60,645,000 | $60.6M |
| 4 | — | Other/Cash | 3.99% | 2 | $8.8M |
| 5 | — | United States Treasury Bill | 2.57% | 5,689,000 | $5.7M |
| 6 | — | -USD CASH- | 2.30% | 5,095,506 | $5.1M |
| 7 | — | Corn Future Jul26 | 0.00% | 55 | $0 |
| 8 | — | Copper Future Jul26 | 0.00% | 107 | $0 |
| 9 | — | Coffee 'C' Future Sep26 | 0.00% | 38 | $0 |
| 10 | — | Cocoa Future Jul26 | 0.00% | 22 | $0 |
| 11 | — | Cattle Feeder Fut May26 | 0.00% | 33 | $0 |
| 12 | — | Cattle Feeder Fut Aug26 | 0.00% | 1 | $0 |
| 13 | — | Brent Crude Futr Sep26 | 0.00% | 89 | $0 |
| 14 | — | Fcoj-A Future Jul26 | 0.00% | 14 | $0 |
| 15 | — | Brent Crude Futr Jul26 | 0.00% | 197 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +5.45% | |
| 1M | +4.30% | |
| 3M | +28.78% | |
| 6M | +36.08% | |
| YTD | +40.15% | |
| 1Y | +55.29% | |
| 3Y | +58.13% | |
| 5Y | +52.28% |
Moving Averages
20-Day MA
$72.30
Above 20-Day MA50-Day MA
$68.54
Above 50-Day MA200-Day MA
$58.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.90
Current Price
$75.90
52-Week Low
$47.83
$47.83$75.90
Current Yield
7.05%
Annual Dividend
$9.3666
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.7083 | Dec 26, 2025 |
| Dec 23, 2024 | $1.7000 | Dec 24, 2024 |
| Dec 18, 2023 | $2.9583 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PIT | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.98% |
| AUM | $220.6M | $2.70B | $2.33B |
| Dividend Yield | 7.05% | 9.44% | 5.74% |
| Avg Volume | 32.3K | 1.2M | 1.5M |
| Holdings | 36 | 379 | 41 |
| Performance | |||
| 1-Month Return | +3.54% | +2.27% | +3.61% |
| 6-Month Return | +32.85% | -2.88% | +13.61% |
| YTD Return | +41.19% | -0.07% | +16.06% |
| 1-Year Return | +51.14% | +3.42% | +26.39% |
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