AUM $157.4MER 0.55%NAV $68.42Holdings 29Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$70.65Day Range
$70.85$71.47
52-Week Range
$45.32$72.22
Avg Volume
35.2KDividend Yield
7.05%Expense Ratio
0.55%AUM
$157.4MShares 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 $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 | — | United States Treasury Bill | 30.16% | 48,623,000 | $48.5M |
| 2 | — | United States Treasury Bill | 28.97% | 46,971,000 | $46.6M |
| 3 | — | United States Treasury Bill | 28.32% | 45,786,000 | $45.5M |
| 4 | — | Other/Cash | 7.89% | 0 | $12.7M |
| 5 | — | United States Treasury Bill | 3.14% | 5,081,000 | $5.1M |
| 6 | — | -USD CASH- | 1.51% | 2,431,289 | $2.4M |
| 7 | — | Brent Crude Futr Jun26 | 0.00% | 214 | $0 |
| 8 | — | Cattle Feeder Fut Apr26 | 0.00% | 21 | $0 |
| 9 | — | Cocoa Future May26 | 0.00% | 22 | $0 |
| 10 | — | Coffee 'C' Future Sep26 | 0.00% | 25 | $0 |
| 11 | — | Copper Future May26 | 0.00% | 72 | $0 |
| 12 | — | Corn Future May26 | 0.00% | 42 | $0 |
| 13 | — | Fcoj-A Future May26 | 0.00% | 14 | $0 |
| 14 | — | Gasoline Rbob Fut May26 | 0.00% | 123 | $0 |
| 15 | — | -GBP CASH- | 0.00% | -77 | $-102 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.35% | |
| 1M | +21.21% | |
| 3M | +33.57% | |
| 6M | +30.49% | |
| YTD | +30.83% | |
| 1Y | +41.13% | |
| 3Y | +51.98% | |
| 5Y | +42.15% |
Moving Averages
20-Day MA
$65.74
Above 20-Day MA50-Day MA
$60.36
Above 50-Day MA200-Day MA
$55.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.22
Current Price
$70.85
52-Week Low
$45.32
$45.32$72.22
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(1028 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.98% |
| AUM | $157.4M | $2.65B | $2.47B |
| Dividend Yield | 7.05% | 9.45% | 5.74% |
| Avg Volume | 35.2K | 1.7M | 2.6M |
| Holdings | 29 | 367 | 41 |
| Performance | |||
| 1-Month Return | +20.88% | +1.28% | +5.43% |
| 6-Month Return | +30.99% | -2.90% | +12.93% |
| YTD Return | +33.79% | +0.16% | +12.61% |
| 1-Year Return | +42.31% | -0.16% | +20.49% |
Compare with Another ETF
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