VanEck Commodity Strategy ETF (PIT)

Assets	$44.31M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.70
Dividend Yield	3.08%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,782
Open	55.25
Previous Close	54.92
Day's Range	55.06 - 55.25
52-Week Low	45.32
52-Week High	56.03
Beta	0.09
Holdings	4
Inception Date	Dec 20, 2022

About PIT

Fund Home Page

The VanEck Commodity Strategy ETF (PIT) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund that invests in commodity securities from the energy, precious metals, industrial metals, agriculture and livestock sectors. The fund uses an optimized process to maximize risk-adjusted returns. PIT was launched on Dec 20, 2022 and is issued by VanEck.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: BATS
• Ticker Symbol: PIT
• ETF Provider: VanEck

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.700	Dec 24, 2024
Dec 18, 2023	$2.9583	Dec 22, 2023

Performance

PIT had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.