AUM $436.8MER 0.55%NAV $84.00Holdings 34Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$84.03Day Range
$82.68$83.70
52-Week Range
$52.81$84.03
Avg Volume
86.0KDividend Yield
7.05%Expense Ratio
0.55%AUM
$436.8MShares 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 | 89.05% |
| Other | 10.95% |
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 $436.8M 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 | 30.87% | 136,134,000 | $134.9M |
| 2 | — | United States Treasury Bill | 29.99% | 131,746,000 | $131.0M |
| 3 | — | United States Treasury Bill | 28.19% | 123,503,000 | $123.2M |
| 4 | — | Other/Cash | 7.91% | 0 | $34.6M |
| 5 | — | -USD CASH- | 3.03% | 13,257,200 | $13.3M |
| 6 | — | Coffee 'C' Future Dec26 | 0.00% | 85 | $0 |
| 7 | — | Corn Future Dec26 | 0.00% | 92 | $0 |
| 8 | — | Lme Zinc Future Oct26 | 0.00% | 127 | $0 |
| 9 | — | Natural Gas Futr Nov26 | 0.00% | 113 | $0 |
| 10 | — | Live Cattle Futr Oct26 | 0.00% | 120 | $0 |
| 11 | — | Low Su Gasoil G Oct26 | 0.00% | 95 | $0 |
| 12 | — | Gold 100 Oz Futr Oct26 | 0.00% | 121 | $0 |
| 13 | — | Soybean Future Nov26 | 0.00% | 102 | $0 |
| 14 | — | Lme Copper Future Oct26 | 0.00% | 3 | $0 |
| 15 | — | Lean Hogs Future Dec26 | 0.00% | 227 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | +3.52% | |
| 1M | +9.84% | |
| 3M | +20.37% | |
| 6M | +19.18% | |
| YTD | +53.50% | |
| 1Y | +54.85% | |
| 3Y | +54.00% | |
| 5Y | +66.78% |
Moving Averages
20-Day MA
$79.17
Above 20-Day MA50-Day MA
$75.00
Above 50-Day MA200-Day MA
$67.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.03
Current Price
$83.13
52-Week Low
$52.81
$52.81$84.03
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(1021 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.98% |
| AUM | $436.8M | $2.85B | $2.25B |
| Dividend Yield | 7.05% | 9.41% | 5.74% |
| Avg Volume | 86.0K | 950.2K | 1.3M |
| Holdings | 34 | 388 | 40 |
| Performance | |||
| 1-Month Return | +9.32% | +1.95% | +5.36% |
| 6-Month Return | +15.49% | +4.51% | +6.95% |
| YTD Return | +57.42% | +2.97% | +21.58% |
| 1-Year Return | +48.31% | +0.85% | +20.81% |
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