VanEck Commodity Strategy ETF PIT

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Price alert · PIT

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81.43 USD +0.28 (+0.35%)

At closeNov 3, 2026, 4:00 PM EST

81.43 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

81.21 Day range 81.70
52.62 52-week range 87.08
YTD
+54.19%
1 year
+45.44%

VanEck Commodity Strategy ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.55%
Assets under management
$493.91M
NAV
81.64
Holdings
34
Inception
2022-12-20
Top 10 weight
100.30%

Top holdings

  1. United States Treasury Bill 33.10%
  2. United States Treasury Bill 28.36%
  3. United States Treasury Bill 26.21%
  4. Other 11.16%
  5. -USD CASH- 1.47%
  6. Wti Crude Future Dec26 0.00%
  7. Corn Future Dec26 0.00%
  8. Platinum Future Jan27 0.00%
  9. Copper Future Dec26 0.00%
  10. Low Su Gasoil G Feb27 0.00%
  11. Ny Harb Ulsd Fut Feb27 0.00%
  12. Wti Crude Future Jan27 0.00%
  13. Brent Crude Futr Feb27 0.00%
  14. Silver Future Dec26 0.00%
  15. Gold 100 Oz Futr Dec26 0.00%
  16. Soybean Oil Futr Dec26 0.00%
  17. Live Cattle Futr Dec26 0.00%
  18. Gasoline Rbob Fut Jan27 0.00%
  19. Gasoline Rbob Fut Dec26 0.00%
  20. Fcoj-A Future Jan27 0.00%
  21. Natural Gas Futr Dec26 0.00%
  22. Low Su Gasoil G Dec26 0.00%
  23. Brent Crude Futr Jan27 0.00%
  24. Ny Harb Ulsd Fut Dec26 0.00%
  25. Ny Harb Ulsd Fut Jan27 0.00%

Sector weights

  • Cash & Others 98.52%
  • Energy 1.48%

Country weights

  • United States 96.95%
  • Other 3.05%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PIT · largest positions

Funds holding PIT, by value held
FundValue heldWeight in fund
RAAX $349.46M24.95%
OCIO $6.48M3.88%