-
NAV$73.34
as of August 07, 2026 -
YTD RETURNS38.79%
as of August 07, 2026 -
Total Net Assets$311.71M
as of August 07, 2026 -
Gross Expense Ratio0.55%
-
Net Expense Ratio0.55%
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Inception Date12/20/2022
About PIT
VanEck Commodity Strategy ETF (the “Fund”) seeks to provide long-term capital appreciation. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns.
Overview
Why PIT
- Actively managed exposure to a broad basket of commodity futures
- Considers risks, return and curve positioning to maximize expected risk adjusted returns
- Access to commodities without burdensome K-1 tax reporting
Performance
Fees
Holdings
Daily Holdings (%) as of 07 Aug 2026
Download XLS|
Ticker
|
Holding Name
|
Identifier (FIGI)
|
Maturity | Coupon | Contracts/Shares | Asset Class |
Market Value (US$) |
Notional Value (US$) |
% of Net Assets |
Notional Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
|
912797UJ4 |
United States Treasury Bill |
BBG021BCBPC5 |
10/08/2026 | -- | 123,503,000 | Bond | 122,763,200 | -- | 39.38 | -- |
|
912797UM7 |
United States Treasury Bill |
BBG021Y5W787 |
11/05/2026 | -- | 92,256,000 | Bond | 91,428,570 | -- | 29.33 | -- |
|
912797RS8 |
United States Treasury Bill |
BBG01WX1MT38 |
09/03/2026 | -- | 76,445,000 | Bond | 76,262,105 | -- | 24.47 | -- |
|
GCV6 |
Gold 100 Oz Futr Oct26 |
BBG01R0FYFC1 |
10/28/2026 | -- | 103 | Future | -- | 44,981,130 | 0.00 | 14.43 |
|
CLV6 |
Wti Crude Future Oct26 |
BBG00JSLLVW4 |
09/22/2026 | -- | 374 | Future | -- | 28,854,100 | 0.00 | 9.26 |
|
HGU6 |
Copper Future Sep26 |
BBG011K4Z3S0 |
09/28/2026 | -- | 157 | Future | -- | 25,869,675 | 0.00 | 8.30 |
|
XBV6 |
Gasoline Rbob Fut Oct26 |
BBG01BPY95L8 |
09/30/2026 | -- | 188 | Future | -- | 21,624,775 | 0.00 | 6.94 |
|
COX6 |
Brent Crude Futr Nov26 |
BBG00M4R5K89 |
09/30/2026 | -- | 212 | Future | -- | 17,309,800 | 0.00 | 5.55 |
|
COV6 |
Brent Crude Futr Oct26 |
BBG00LWHZGY9 |
08/28/2026 | -- | 207 | Future | -- | 17,294,850 | 0.00 | 5.55 |
|
HOZ6 |
Ny Harb Ulsd Fut Dec26 |
BBG01BPYL856 |
11/30/2026 | -- | 103 | Future | -- | 15,498,760 | 0.00 | 4.97 |
|
HOV6 |
Ny Harb Ulsd Fut Oct26 |
BBG01BPYL7Z5 |
09/30/2026 | -- | 93 | Future | -- | 14,933,029 | 0.00 | 4.79 |
|
HOU6 |
Ny Harb Ulsd Fut Sep26 |
BBG01BPYL7W8 |
08/31/2026 | -- | 91 | Future | -- | 14,914,973 | 0.00 | 4.78 |
|
SIU6 |
Silver Future Sep26 |
BBG01QHQ4QG6 |
09/28/2026 | -- | 40 | Future | -- | 12,699,800 | 0.00 | 4.07 |
|
LAU26 |
Lme Pri Alum Futr Sep26 |
BBG00CX3X959 |
09/14/2026 | -- | 141 | Future | -- | 11,567,499 | 0.00 | 3.71 |
|
XBZ6 |
Gasoline Rbob Fut Dec26 |
BBG01BPY9654 |
11/30/2026 | -- | 104 | Future | -- | 10,876,320 | 0.00 | 3.49 |
|
FCU6 |
Cattle Feeder Fut Sep26 |
BBG01WXJ8966 |
09/24/2026 | -- | 60 | Future | -- | 10,356,900 | 0.00 | 3.32 |
|
LXU6 |
Lme Zinc Future Sep26 |
BBG0118KTWP4 |
09/14/2026 | -- | 107 | Future | -- | 9,932,944 | 0.00 | 3.19 |
|
LCV6 |
Live Cattle Futr Oct26 |
BBG01TQ3GXV6 |
10/30/2026 | -- | 102 | Future | -- | 9,191,424 | 0.00 | 2.95 |
|
QSU6 |
Low Su Gasoil G Sep26 |
BBG00Q883L79 |
09/10/2026 | -- | 74 | Future | -- | 8,424,900 | 0.00 | 2.70 |
|
KCZ6 |
Coffee 'C' Future Dec26 |
BBG01KTZVKC3 |
12/18/2026 | -- | 66 | Future | -- | 7,818,525 | 0.00 | 2.51 |
|
LHZ6 |
Lean Hogs Future Dec26 |
BBG01VGC3V04 |
12/14/2026 | -- | 189 | Future | -- | 5,562,648 | 0.00 | 1.78 |
|
S U6 |
Soybean Future Sep26 |
BBG01K2PX8R3 |
09/14/2026 | -- | 84 | Future | -- | 4,867,800 | 0.00 | 1.56 |
|
QSZ6 |
Low Su Gasoil G Dec26 |
BBG00R3MZDK9 |
12/10/2026 | -- | 41 | Future | -- | 4,115,375 | 0.00 | 1.32 |
|
BOU6 |
Soybean Oil Futr Sep26 |
BBG01KJ7X706 |
09/14/2026 | -- | 83 | Future | -- | 3,398,352 | 0.00 | 1.09 |
|
NGV26 |
Natural Gas Futr Oct26 |
BBG005N1T008 |
09/28/2026 | -- | 98 | Future | -- | 2,666,580 | 0.00 | 0.86 |
|
PLV6 |
Platinum Future Oct26 |
BBG01JZ6S9B3 |
10/28/2026 | -- | 21 | Future | -- | 1,847,580 | 0.00 | 0.59 |
|
C U6 |
Corn Future Sep26 |
BBG01KJ7XBG0 |
09/14/2026 | -- | 76 | Future | -- | 1,668,200 | 0.00 | 0.54 |
|
CCZ6 |
Cocoa Future Dec26 |
BBG01RK77BT8 |
12/15/2026 | -- | 22 | Future | -- | 1,296,900 | 0.00 | 0.42 |
|
LPU26 |
Lme Copper Future Sep26 |
BBG00CX3X940 |
09/14/2026 | -- | 3 | Future | -- | 1,058,953 | 0.00 | 0.34 |
|
LTU6 |
Lme Tin Future Sep26 |
BBG01VBLVZ36 |
09/14/2026 | -- | 2 | Future | -- | 553,610 | 0.00 | 0.18 |
|
JOU6 |
Fcoj-A Future Sep26 |
BBG01JLQF152 |
09/10/2026 | -- | 14 | Future | -- | 299,355 | 0.00 | 0.10 |
|
-USD CASH- |
-- |
-- |
-- | -- | 17,527,757 | Cash Bal | 17,527,757 | -- | 5.62 | -- |
|
-GBP CASH- |
-- |
-- |
-- | -- | -77 | Cash Bal | -103 | -- | 0.00 | -- |
|
-- |
Other/Cash |
-- |
-- | -- | 0 | Cash | 3,733,319 | -- | 1.20 | -- |
Portfolio
Distributions
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 4.7083 | -- | -- | -- | $ 4.71 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.7000 | -- | -- | -- | $ 1.70 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 2.9583 | -- | -- | -- | $ 2.96 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.