AUM $493.9MER 0.55%NAV $84.43Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$85.80Day Range
$84.89$86.22
52-Week Range
$52.81$85.80
Avg Volume
48.9KDividend Yield
7.05%Expense Ratio
0.55%AUM
$493.9MShares 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 | 96.63% |
| Other | 3.37% |
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 $493.9M 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 | 37.21% | 184,704,000 | $183.8M |
| 2 | — | United States Treasury Bill | 29.47% | 145,754,000 | $145.5M |
| 3 | — | United States Treasury Bill | 28.48% | 141,851,000 | $140.7M |
| 4 | — | Other/Cash | 3.37% | 0 | $16.6M |
| 5 | — | -USD CASH- | 1.48% | 7,306,969 | $7.3M |
| 6 | — | Gasoline Rbob Fut Jan27 | 0.00% | 222 | $0 |
| 7 | — | Natural Gas Futr Dec26 | 0.00% | 116 | $0 |
| 8 | — | Ny Harb Ulsd Fut Jan27 | 0.00% | 108 | $0 |
| 9 | — | Live Cattle Futr Dec26 | 0.00% | 133 | $0 |
| 10 | — | Silver Future Dec26 | 0.00% | 72 | $0 |
| 11 | — | Wti Crude Future Dec26 | 0.00% | 360 | $0 |
| 12 | — | Corn Future Dec26 | 0.00% | 105 | $0 |
| 13 | — | Brent Crude Futr Jan27 | 0.00% | 445 | $0 |
| 14 | — | Lme Tin Future Nov26 | 0.00% | 2 | $0 |
| 15 | — | Soybean Future Jan27 | 0.00% | 115 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.07% | |
| 1M | +3.94% | |
| 3M | +14.58% | |
| 6M | +10.83% | |
| YTD | +56.79% | |
| 1Y | +52.12% | |
| 3Y | +63.45% | |
| 5Y | +70.35% |
Moving Averages
20-Day MA
$83.59
Above 20-Day MA50-Day MA
$81.85
Above 50-Day MA200-Day MA
$71.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.80
Current Price
$85.45
52-Week Low
$52.81
$52.81$85.80
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(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.98% |
| AUM | $493.9M | $1.96B | $2.16B |
| Dividend Yield | 7.05% | 9.50% | 5.73% |
| Avg Volume | 48.9K | 755.4K | 967.8K |
| Holdings | 34 | 266 | 41 |
| Performance | |||
| 1-Month Return | +3.10% | -1.40% | +0.53% |
| 6-Month Return | +12.91% | +7.57% | +5.32% |
| YTD Return | +60.79% | +1.47% | +21.72% |
| 1-Year Return | +52.43% | +0.90% | +17.16% |
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