AUM $481.5MER 0.55%NAV $83.74Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$84.65Day Range
$83.67$84.61
52-Week Range
$52.81$84.86
Avg Volume
51.1KDividend Yield
7.05%Expense Ratio
0.55%AUM
$481.5MShares 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 % |
|---|---|
| United States | 97.14% |
| Other | 2.86% |
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 $481.5M 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 | 38.13% | 184,704,000 | $183.6M |
| 2 | — | United States Treasury Bill | 30.20% | 145,754,000 | $145.4M |
| 3 | — | United States Treasury Bill | 27.42% | 133,304,000 | $132.1M |
| 4 | — | Other/Cash | 2.86% | 0 | $13.8M |
| 5 | — | -USD CASH- | 1.38% | 6,634,177 | $6.6M |
| 6 | — | Soybean Oil Futr Dec26 | 0.00% | 113 | $0 |
| 7 | — | Coffee 'C' Future Dec26 | 0.00% | 96 | $0 |
| 8 | — | Cocoa Future Dec26 | 0.00% | 22 | $0 |
| 9 | — | Low Su Gasoil G Dec26 | 0.00% | 41 | $0 |
| 10 | — | Natural Gas Futr Dec26 | 0.00% | 2 | $0 |
| 11 | — | Ny Harb Ulsd Fut Jan27 | 0.00% | 106 | $0 |
| 12 | — | Natural Gas Futr Nov26 | 0.00% | 122 | $0 |
| 13 | — | Low Su Gasoil G Nov26 | 0.00% | 111 | $0 |
| 14 | — | Lme Tin Future Nov26 | 0.00% | 2 | $0 |
| 15 | — | Wti Crude Future Dec26 | 0.00% | 354 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.05% | |
| 1M | +2.26% | |
| 3M | +12.71% | |
| 6M | +13.55% | |
| YTD | +55.40% | |
| 1Y | +51.53% | |
| 3Y | +59.48% | |
| 5Y | +68.85% |
Moving Averages
20-Day MA
$83.20
Above 20-Day MA50-Day MA
$81.30
Above 50-Day MA200-Day MA
$71.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.86
Current Price
$84.30
52-Week Low
$52.81
$52.81$84.86
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(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.98% |
| AUM | $481.5M | $1.85B | $2.18B |
| Dividend Yield | 7.05% | 9.56% | 5.73% |
| Avg Volume | 51.1K | 759.2K | 1.0M |
| Holdings | 34 | 251 | 41 |
| Performance | |||
| 1-Month Return | +2.26% | -1.95% | +0.39% |
| 6-Month Return | +8.16% | +6.46% | +5.93% |
| YTD Return | +59.37% | +1.62% | +22.12% |
| 1-Year Return | +50.16% | +1.09% | +16.94% |
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