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VanEck Commodity Strategy ETF PIT

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Price alert · PIT

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84.37 USD -0.35 -0.41%

At close · Oct 30

80.29 -4.08 -4.84%

After hours · Oct 30, 7:22 PM ET

Bid
83.78 × 200
Ask
84.67 × 500
83.90 Day range 84.99
52.81 52-week range 85.80
YTD
+59.76%
1 year
+51.25%
Open
83.89
Prev close
84.72
Mkt cap
359.01M
Vol
83.78K
Avg vol
62.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
83.90
High
84.99
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
49.84
200-d avg
49.84

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VanEck Commodity Strategy ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.55%
Assets under management
$510.15M
NAV
84.32
Holdings
34
Inception
2022-12-20
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 36.05%
  2. United States Treasury Bill 30.89%
  3. United States Treasury Bill 28.55%
  4. Other/Cash 3.05%
  5. -USD CASH- 1.46%
  6. Soybean Future Jan27 0.00%
  7. Low Su Gasoil G Feb27 0.00%
  8. Platinum Future Jan27 0.00%
  9. Lme Zinc Future Nov26 0.00%
  10. Ny Harb Ulsd Fut Jan27 0.00%
  11. Cattle Feeder Fut Nov26 0.00%
  12. Soybean Oil Futr Dec26 0.00%
  13. Wti Crude Future Dec26 0.00%
  14. Gold 100 Oz Futr Dec26 0.00%
  15. Gasoline Rbob Fut Dec26 0.00%
  16. Low Su Gasoil G Dec26 0.00%
  17. Copper Future Dec26 0.00%
  18. Fcoj-A Future Jan27 0.00%
  19. Lme Copper Future Nov26 0.00%
  20. Ny Harb Ulsd Fut Feb27 0.00%
  21. Live Cattle Futr Dec26 0.00%
  22. Coffee 'C' Future Dec26 0.00%
  23. Lme Pri Alum Futr Nov26 0.00%
  24. Wti Crude Future Jan27 0.00%
  25. Silver Future Dec26 0.00%

Sector weights

  • Cash & Others 98.52%
  • Energy 1.48%

Country weights

  • United States 96.95%
  • Other 3.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PIT · largest positions

Funds holding PIT, by value held
FundValue heldWeight in fund
RAAX $376.64M26.26%
OCIO $6.73M4.00%
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