VanEck Commodity Strategy ETF (PIT)
| Assets | $263.05M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 3.70M |
| Dividend (ttm) | $4.71 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 32,392 |
| Open | 67.54 |
| Previous Close | 67.47 |
| Day's Range | 66.73 - 67.89 |
| 52-Week Low | 50.49 |
| 52-Week High | 78.42 |
| Beta | -0.11 |
| Holdings | 5 |
| Inception Date | Dec 20, 2022 |
About PIT
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 31.88% |
| United States Treasury Bills 0% | B.0 07.07.26 | 26.76% |
| United States Treasury Bills 0% | B.0 09.03.26 | 23.85% |
| Vaneck Commodity Strategy Sub | n/a | 17.47% |
| Us Dollar | n/a | 0.04% |
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 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
News
RAAX Recap: When the System Strains, Real Assets Lead
Global fault lines are shifting. Real assets are no longer just a hedge, they're at the center of how resilient portfolios navigated a turbulent and geopolitically charged quarter.
VanEck Launches Actively Managed Commodity Strategy ETF (PIT), Focused on Seeking Maximum Risk-adjusted Returns
NEW YORK--(BUSINESS WIRE)--VanEck today announced the launch of the VanEck Commodity Strategy ETF (CBOE: PIT), an actively managed ETF that seeks to provide long-term capital appreciation and attrac...