AUM $353.3MER 0.55%NAV $78.52Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$76.86Day Range
$76.46$77.40
52-Week Range
$52.29$78.98
Avg Volume
49.4KDividend Yield
7.05%Expense Ratio
0.55%AUM
$353.3MShares Outstanding
4.3METF 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 $353.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 34 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 | 35.19% | 123,503,000 | $122.9M |
| 2 | — | United States Treasury Bill | 32.85% | 115,615,000 | $114.7M |
| 3 | — | United States Treasury Bill | 21.86% | 76,445,000 | $76.3M |
| 4 | — | Other/Cash | 5.32% | 0 | $18.6M |
| 5 | — | -USD CASH- | 4.78% | 16,681,411 | $16.7M |
| 6 | — | Lme Tin Future Sep26 | 0.00% | 2 | $0 |
| 7 | — | Live Cattle Futr Oct26 | 0.00% | 107 | $0 |
| 8 | — | Brent Crude Futr Nov26 | 0.00% | 454 | $0 |
| 9 | — | Gold 100 Oz Futr Oct26 | 0.00% | 108 | $0 |
| 10 | — | Fcoj-A Future Nov26 | 0.00% | 14 | $0 |
| 11 | — | Ny Harb Ulsd Fut Dec26 | 0.00% | 108 | $0 |
| 12 | — | Silver Future Dec26 | 0.00% | 45 | $0 |
| 13 | — | Soybean Oil Futr Oct26 | 0.00% | 88 | $0 |
| 14 | — | Cattle Feeder Fut Sep26 | 0.00% | 65 | $0 |
| 15 | — | Gasoline Rbob Fut Oct26 | 0.00% | 198 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.08% | |
| 1M | +6.11% | |
| 3M | +5.86% | |
| 6M | +26.65% | |
| YTD | +42.77% | |
| 1Y | +47.85% | |
| 3Y | +49.30% | |
| 5Y | +55.13% |
Moving Averages
20-Day MA
$75.34
Above 20-Day MA50-Day MA
$71.75
Above 50-Day MA200-Day MA
$66.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.98
Current Price
$77.32
52-Week Low
$52.29
$52.29$78.98
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(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.98% |
| AUM | $353.3M | $2.98B | $2.20B |
| Dividend Yield | 7.05% | 9.29% | 5.74% |
| Avg Volume | 49.4K | 843.5K | 1.2M |
| Holdings | 34 | 399 | 41 |
| Performance | |||
| 1-Month Return | +4.29% | +1.52% | +6.44% |
| 6-Month Return | +7.93% | +4.85% | +6.02% |
| YTD Return | +45.54% | +5.87% | +18.13% |
| 1-Year Return | +34.50% | +3.99% | +14.82% |
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