VanEck Commodity Strategy ETF (PIT)

Assets	$35.88M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$1.70
Dividend Yield	3.32%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	415
Open	51.20
Previous Close	51.00
Day's Range	51.16 - 51.20
52-Week Low	45.32
52-Week High	53.16
Beta	0.07
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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.