AUM $237.5MER 0.55%NAV $74.22Holdings 39Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$78.22Day Range
$77.23$78.40
52-Week Range
$48.47$78.22
Avg Volume
34.9KDividend Yield
7.05%Expense Ratio
0.55%AUM
$237.5MShares 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 $237.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 39 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 | 36.50% | 87,222,000 | $86.7M |
| 2 | — | United States Treasury Bill | 29.50% | 70,698,000 | $70.1M |
| 3 | — | United States Treasury Bill | 29.42% | 70,063,000 | $69.9M |
| 4 | — | Other/Cash | 3.58% | 76 | $8.5M |
| 5 | — | -USD CASH- | 1.00% | 2,384,961 | $2.4M |
| 6 | — | Cattle Feeder Fut Aug26 | 0.00% | 38 | $0 |
| 7 | — | Platinum Future Jul26 | 0.00% | 21 | $0 |
| 8 | — | Lme Copper Future Jun26 | 0.00% | 3 | $0 |
| 9 | — | Lme Tin Future Jun26 | 0.00% | 2 | $0 |
| 10 | — | -GBP CASH- | 0.00% | -77 | $-104 |
| 11 | — | Wti Crude Future Jul26 | 0.00% | 101 | $0 |
| 12 | — | Brent Crude Futr Sep26 | 0.00% | 93 | $0 |
| 13 | — | Natural Gas Futr Jun26 | 0.00% | 78 | $0 |
| 14 | — | Gasoline Rbob Fut Jul26 | 0.00% | 2 | $0 |
| 15 | — | Lean Hogs Future Dec26 | 0.00% | 147 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | +1.08% | |
| 1M | +8.35% | |
| 3M | +34.89% | |
| 6M | +36.93% | |
| YTD | +42.79% | |
| 1Y | +55.59% | |
| 3Y | +64.48% | |
| 5Y | +55.15% |
Moving Averages
20-Day MA
$74.34
Above 20-Day MA50-Day MA
$71.79
Above 50-Day MA200-Day MA
$59.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.22
Current Price
$77.33
52-Week Low
$48.47
$48.47$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(1020 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 1.10% |
| AUM | $237.5M | $2.70B | $2.34B |
| Dividend Yield | 7.05% | 9.55% | 5.74% |
| Avg Volume | 34.9K | 1.5M | 1.4M |
| Holdings | 39 | 372 | 41 |
| Performance | |||
| 1-Month Return | +9.60% | +1.28% | +5.34% |
| 6-Month Return | +40.14% | -1.04% | +20.00% |
| YTD Return | +48.12% | +1.44% | +20.82% |
| 1-Year Return | +59.55% | +5.46% | +31.63% |
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