PIT
VanEck Commodity Strategy ETF
PIT
VanEck Commodity Strategy ETF
-
NAV$74.56
as of April 07, 2026 -
YTD RETURNS41.08%
as of April 07, 2026 -
Total Net Assets$201.30M
as of April 07, 2026 -
Gross Expense Ratio0.55%
-
Net Expense Ratio0.55%
-
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
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/22 |
|
|---|---|---|---|---|---|---|---|---|
| PIT (NAV) | 18.64 | 36.61 | 36.61 | 54.19 | 21.32 | -- | -- | 18.22 |
| PIT (Market Price) | 18.54 | 37.04 | 37.04 | 54.31 | 21.48 | -- | -- | 18.31 |
| Bloomberg Commodity Index | 11.50 | 24.41 | 24.41 | 32.29 | 13.88 | 14.04 | -- | 11.07 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/22 |
|
|---|---|---|---|---|---|---|---|---|
| PIT (NAV) | 18.64 | 36.61 | 36.61 | 54.19 | 21.32 | -- | -- | 18.22 |
| PIT (Market Price) | 18.54 | 37.04 | 37.04 | 54.31 | 21.48 | -- | -- | 18.31 |
| Bloomberg Commodity Index | 11.50 | 24.41 | 24.41 | 32.29 | 13.88 | 14.04 | -- | 11.07 |
$0.30
/
+0.40%
$-0.26
/
-0.35%
Fees
Holdings
Daily Holdings (%) as of 04/07/2026
Download XLS|
Ticker
|
Holding Name
|
Identifier (FIGI)
|
Maturity | Coupon | Contracts/Shares | Asset Class |
Market Value (US$) |
Notional Value (US$) |
% of Net Assets |
Notional Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
|
912797SX6 |
United States Treasury Bill |
BBG01YQ45NL8 |
06/04/2026 | -- | 72,114,000 | Bond | 71,703,769 | -- | 34.97 | -- |
|
912797TL1 |
United States Treasury Bill |
BBG01Z977S07 |
05/05/2026 | -- | 62,822,000 | Bond | 62,653,087 | -- | 30.56 | -- |
|
912797UN5 |
United States Treasury Bill |
BBG020PVMGH3 |
07/07/2026 | -- | 51,391,000 | Bond | 50,927,839 | -- | 24.84 | -- |
|
912797SP3 |
United States Treasury Bill |
BBG01Y56BT09 |
05/07/2026 | -- | 7,692,000 | Bond | 7,669,792 | -- | 3.74 | -- |
|
GCM6 |
Gold 100 Oz Futr Jun26 |
BBG00VM4FSL7 |
06/26/2026 | -- | 72 | Future | -- | 33,729,840 | 0.00 | 16.45 |
|
HOK6 |
Ny Harb Ulsd Fut May26 |
BBG01BPYL7H5 |
04/30/2026 | -- | 152 | Future | -- | 28,583,722 | 0.00 | 13.94 |
|
COM6 |
Brent Crude Futr Jun26 |
BBG00KZYT1D4 |
04/30/2026 | -- | 238 | Future | -- | 26,006,260 | 0.00 | 12.68 |
|
CLM6 |
Wti Crude Future Jun26 |
BBG00J6PLY62 |
05/19/2026 | -- | 228 | Future | -- | 22,658,640 | 0.00 | 11.05 |
|
XBK6 |
Gasoline Rbob Fut May26 |
BBG01BPY9440 |
04/30/2026 | -- | 138 | Future | -- | 19,156,939 | 0.00 | 9.34 |
|
HGN6 |
Copper Future Jul26 |
BBG0108BF2Q6 |
07/29/2026 | -- | 92 | Future | -- | 12,915,650 | 0.00 | 6.30 |
|
QSK6 |
Low Su Gasoil G May26 |
BBG00P4J3GX3 |
05/12/2026 | -- | 63 | Future | -- | 8,616,825 | 0.00 | 4.20 |
|
LAK26 |
Lme Pri Alum Futr May26 |
BBG00BYH8DC0 |
05/18/2026 | -- | 80 | Future | -- | 7,039,580 | 0.00 | 3.43 |
|
LCM6 |
Live Cattle Futr Jun26 |
BBG01RJ2T7M3 |
06/30/2026 | -- | 68 | Future | -- | 6,685,760 | 0.00 | 3.26 |
|
LXK6 |
Lme Zinc Future May26 |
BBG00Z3K4T15 |
05/18/2026 | -- | 77 | Future | -- | 6,385,456 | 0.00 | 3.11 |
|
FCK6 |
Cattle Feeder Fut May26 |
BBG01V3WFN54 |
05/21/2026 | -- | 29 | Future | -- | 5,316,135 | 0.00 | 2.59 |
|
SIN6 |
Silver Future Jul26 |
BBG011X08992 |
07/29/2026 | -- | 13 | Future | -- | 4,713,670 | 0.00 | 2.30 |
|
LHZ6 |
Lean Hogs Future Dec26 |
BBG01VGC3V04 |
12/14/2026 | -- | 129 | Future | -- | 4,388,580 | 0.00 | 2.14 |
|
KCU6 |
Coffee 'C' Future Sep26 |
BBG01JLQF0W4 |
09/18/2026 | -- | 33 | Future | -- | 3,331,350 | 0.00 | 1.62 |
|
S N6 |
Soybean Future Jul26 |
BBG01BFTQ0F9 |
07/14/2026 | -- | 53 | Future | -- | 3,112,425 | 0.00 | 1.52 |
|
BOQ6 |
Soybean Oil Futr Aug26 |
BBG01KJ7X6X2 |
08/14/2026 | -- | 52 | Future | -- | 2,129,400 | 0.00 | 1.04 |
|
NGM26 |
Natural Gas Futr Jun26 |
BBG005N1T0D4 |
05/27/2026 | -- | 70 | Future | -- | 2,090,200 | 0.00 | 1.02 |
|
PLN6 |
Platinum Future Jul26 |
BBG01HFY5GW4 |
07/29/2026 | -- | 17 | Future | -- | 1,655,715 | 0.00 | 0.81 |
|
C N6 |
Corn Future Jul26 |
BBG01BXXLQK2 |
07/14/2026 | -- | 50 | Future | -- | 1,150,000 | 0.00 | 0.56 |
|
LPK26 |
Lme Copper Future May26 |
BBG00BYH8DB1 |
05/18/2026 | -- | 3 | Future | -- | 921,108 | 0.00 | 0.45 |
|
CCN6 |
Cocoa Future Jul26 |
BBG01P229NX0 |
07/16/2026 | -- | 22 | Future | -- | 681,340 | 0.00 | 0.33 |
|
HOM6 |
Ny Harb Ulsd Fut Jun26 |
BBG01BPYL7L0 |
05/29/2026 | -- | 3 | Future | -- | 516,235 | 0.00 | 0.25 |
|
CON6 |
Brent Crude Futr Jul26 |
BBG00L2CXQP3 |
05/29/2026 | -- | 5 | Future | -- | 500,300 | 0.00 | 0.24 |
|
LTK6 |
Lme Tin Future May26 |
BBG01S3MBKB6 |
05/18/2026 | -- | 2 | Future | -- | 459,030 | 0.00 | 0.22 |
|
JON6 |
Fcoj-A Future Jul26 |
BBG01HQ7H9D5 |
07/13/2026 | -- | 14 | Future | -- | 421,365 | 0.00 | 0.21 |
|
XBM6 |
Gasoline Rbob Fut Jun26 |
BBG01BPY94F8 |
05/29/2026 | -- | 3 | Future | -- | 399,042 | 0.00 | 0.19 |
|
-GBP CASH- |
|
-- |
-- | -- | -77 | Cash Bal | -102 | -- | 0.00 | -- |
|
-USD CASH- |
|
-- |
-- | -- | -8,414,677 | Cash Bal | -8,414,677 | -- | -4.10 | -- |
|
-- |
Other/Cash |
-- |
-- | -- | 0 | Cash | 20,490,116 | -- | 9.99 | -- |
Portfolio
Distributions
Yields as of 04/07/2026
Annual
1.96%
6.32%
6.32%
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.