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PIT

VanEck Commodity Strategy ETF
1W: -1.6% 1M: +5.7% 3M: +28.4% YTD: +44.1% 1Y: +55.2% 3Y: +78.4%
$76.08
-1.75 (-2.25%)
 
Weekly Expected Move ±2.9%
$73 $75 $77 $79 $82
ETF CBOE · AUM $51.5M
Key Statistics
AUM$51M
Holdings34
Top 10 Wt100.0%
Volume58,122
Avg Volume33,526
Beta1.12
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-22
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 33.88% $91.3M 92,046,000
2 United States Treasury Bill 32.20% $86.8M 87,222,000
3 United States Treasury Bill 25.95% $70.0M 70,063,000
4 Other 3.08% $8.3M 3,360,000
5 Other/Cash 2.70% $15.6M 22
6 -USD CASH- 2.19% $5.9M 5,907,313
7 Lme Zinc Future Jun26 —% 91
8 Coffee 'C' Future Sep26 —% 47
9 Lme Pri Alum Futr Jun26 —% 109
10 Silver Future Jul26 —% 24

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-03-14 LXG6 Removed
2026-03-14 -USD CASH.undefined Removed
2026-03-14 -GBP CASH.undefined Removed
2026-03-14 LPG26 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms