AUM $313.9MER 0.55%NAV $75.64Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$75.52Day Range
$74.46$75.13
52-Week Range
$51.20$78.22
Avg Volume
50.9KDividend Yield
7.05%Expense Ratio
0.55%AUM
$313.9MShares 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 $313.9M 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 | 37.41% | 119,775,000 | $118.8M |
| 2 | — | United States Treasury Bill | 28.73% | 91,396,000 | $91.3M |
| 3 | — | United States Treasury Bill | 23.96% | 76,445,000 | $76.1M |
| 4 | — | Other/Cash | 6.02% | 0 | $19.1M |
| 5 | — | -USD CASH- | 3.87% | 12,306,319 | $12.3M |
| 6 | — | Gasoline Rbob Fut Sep26 | 0.00% | 170 | $0 |
| 7 | — | Fcoj-A Future Sep26 | 0.00% | 14 | $0 |
| 8 | — | Cattle Feeder Fut Aug26 | 0.00% | 58 | $0 |
| 9 | — | Corn Future Sep26 | 0.00% | 75 | $0 |
| 10 | — | Copper Future Sep26 | 0.00% | 155 | $0 |
| 11 | — | Coffee 'C' Future Dec26 | 0.00% | 65 | $0 |
| 12 | — | Gasoline Rbob Fut Dec26 | 0.00% | 103 | $0 |
| 13 | — | Cocoa Future Sep26 | 0.00% | 22 | $0 |
| 14 | — | Gold 100 Oz Futr Oct26 | 0.00% | 102 | $0 |
| 15 | — | Brent Crude Futr Oct26 | 0.00% | 409 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | +2.51% | |
| 1M | +13.84% | |
| 3M | +0.15% | |
| 6M | +21.99% | |
| YTD | +37.88% | |
| 1Y | +40.78% | |
| 3Y | +44.54% | |
| 5Y | +49.81% |
Moving Averages
20-Day MA
$69.92
Above 20-Day MA50-Day MA
$71.29
Above 50-Day MA200-Day MA
$63.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.22
Current Price
$74.65
52-Week Low
$51.20
$51.20$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(1050 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.98% |
| AUM | $313.9M | $2.79B | $1.96B |
| Dividend Yield | 7.05% | 9.30% | 5.74% |
| Avg Volume | 50.9K | 1.2M | 974.2K |
| Holdings | 34 | 340 | 41 |
| Performance | |||
| 1-Month Return | +14.10% | +8.89% | +5.47% |
| 6-Month Return | +5.53% | +4.85% | +0.68% |
| YTD Return | +41.40% | +5.19% | +13.70% |
| 1-Year Return | +33.78% | +2.78% | +12.57% |
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