AUM$157.4M
Expense Ratio0.55%
NAV$68.42
Holdings29
InceptionDec 20, 2022
Price Chart
Key Statistics
Previous Close
$68.86Day Range
$70.12$71.51
52-Week Range
$45.32$68.86
Avg Volume
28.3KDividend Yield
7.05%Expense Ratio
0.55%AUM
$157.4MShares Outstanding
676.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- 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 $157.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 29 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 | 912797TG2 | United States Treasury Bill | 31.57% | 48,623,000 | $48.5M |
| 2 | 912797TL1 | United States Treasury Bill | 29.65% | 45,786,000 | $45.5M |
| 3 | 912797SX6 | United States Treasury Bill | 27.66% | 42,841,000 | $42.5M |
| 4 | — | Other/Cash | 5.86% | 0 | $9.0M |
| 5 | -USD CASH.undefined | — | 3.60% | 5,522,849 | $5.5M |
| 6 | 912797SP3 | United States Treasury Bill | 1.66% | 2,567,000 | $2.6M |
| 7 | BOK6 | Soybean Oil Futr May26 | 0.00% | 42 | $0 |
| 8 | CCK6 | Cocoa Future May26 | 0.00% | 22 | $0 |
| 9 | C K6 | Corn Future May26 | 0.00% | 41 | $0 |
| 10 | CLK6 | Wti Crude Future May26 | 0.00% | 198 | $0 |
| 11 | COM6 | Brent Crude Futr Jun26 | 0.00% | 209 | $0 |
| 12 | FCJ6 | Cattle Feeder Fut Apr26 | 0.00% | 20 | $0 |
| 13 | -GBP CASH.undefined | — | 0.00% | -77 | $-103 |
| 14 | GCM6 | Gold 100 Oz Futr Jun26 | 0.00% | 59 | $0 |
| 15 | HGK6 | Copper Future May26 | 0.00% | 70 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.01% | — | ||
| 1W | +7.10% | — | ||
| 1M | +17.81% | — | ||
| 3M | +21.41% | — | ||
| 6M | +26.38% | — | ||
| YTD | +27.16% | — | ||
| 1Y | +40.57% | — | ||
| 3Y | +42.98% | — | ||
| 5Y | +38.16% | — |
Moving Averages
20-Day MA
$61.88
Above 20-Day MA50-Day MA
$58.33
Above 50-Day MA200-Day MA
$54.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.86
Current Price
$70.94
52-Week Low
$45.32
$45.32$68.86
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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.61% |
| AUM | $157.4M | $2.64B | $1.82B |
| Dividend Yield | 7.05% | 9.23% | 14.65% |
| Avg Volume | 28.3K | 1.9M | 587.7K |
| Holdings | 29 | 386 | 357 |
| Performance | |||
| 1-Month Return | +16.98% | -0.30% | +0.26% |
| 6-Month Return | +28.98% | -1.06% | -3.01% |
| YTD Return | +30.40% | +0.13% | -0.12% |
| 1-Year Return | +42.91% | +2.38% | -0.74% |
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