VanEck Commodity Strategy ETF (PIT)

Assets	$175.11M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$4.71
Dividend Yield	6.66%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	24,463
Open	71.53
Previous Close	72.22
Day's Range	70.20 - 71.85
52-Week Low	45.32
52-Week High	72.60
Beta	0.09
Holdings	5
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

Top Holdings

Name	Symbol	Weight
Vaneck Commodity Strategy Sub	n/a	28.22%
United States Treasury Bills 0%	B.0 04.07.26	24.88%
United States Treasury Bills 0%	B.0 06.04.26	24.61%
United States Treasury Bills 0%	B.0 05.05.26	22.21%
Us Dollar	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.7083	Dec 26, 2025
Dec 23, 2024	$1.700	Dec 24, 2024
Dec 18, 2023	$2.9583	Dec 22, 2023

Performance

PIT had a total return of 55.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.