AUM $264.6MER 0.55%NAV $70.56Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$70.67Day Range
$69.88$70.63
52-Week Range
$50.72$78.22
Avg Volume
54.2KDividend Yield
7.05%Expense Ratio
0.55%AUM
$264.6MShares 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 $264.6M 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 | 36.16% | 103,475,000 | $102.9M |
| 2 | — | United States Treasury Bill | 30.75% | 87,724,000 | $87.5M |
| 3 | — | United States Treasury Bill | 26.08% | 74,841,000 | $74.2M |
| 4 | — | Other/Cash | 3.51% | 54 | $-9993275 |
| 5 | — | -USD CASH- | 3.50% | 9,951,329 | $10.0M |
| 6 | — | -GBP CASH- | 0.00% | -77 | $-102 |
| 7 | — | Corn Future Sep26 | 0.00% | 69 | $0 |
| 8 | — | Gasoline Rbob Fut Aug26 | 0.00% | 150 | $0 |
| 9 | — | Wti Crude Future Aug26 | 0.00% | 220 | $0 |
| 10 | — | Lme Pri Alum Futr Jul26 | 0.00% | 121 | $0 |
| 11 | — | Gold 100 Oz Futr Aug26 | 0.00% | 93 | $0 |
| 12 | — | Brent Crude Futr Sep26 | 0.00% | 359 | $0 |
| 13 | — | Lme Tin Future Jul26 | 0.00% | 2 | $0 |
| 14 | — | Low Su Gasoil G Jul26 | 0.00% | 54 | $0 |
| 15 | — | Coffee 'C' Future Sep26 | 0.00% | 53 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -2.91% | |
| 1M | -9.34% | |
| 3M | +0.30% | |
| 6M | +24.82% | |
| YTD | +29.18% | |
| 1Y | +33.88% | |
| 3Y | +45.47% | |
| 5Y | +40.36% |
Moving Averages
20-Day MA
$73.71
Below 20-Day MA50-Day MA
$73.84
Below 50-Day MA200-Day MA
$61.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.22
Current Price
$70.09
52-Week Low
$50.72
$50.72$78.22
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% | 0.59% | 0.98% |
| AUM | $264.6M | $2.70B | $1.97B |
| Dividend Yield | 7.05% | 9.48% | 5.74% |
| Avg Volume | 54.2K | 2.0M | 1.4M |
| Holdings | 34 | 334 | 41 |
| Performance | |||
| 1-Month Return | -9.52% | +0.06% | -4.00% |
| 6-Month Return | +22.20% | -0.30% | +9.16% |
| YTD Return | +32.48% | +2.40% | +12.15% |
| 1-Year Return | +37.08% | +3.99% | +16.84% |
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