evenfolioETF Details
VanEck·Broad Commodities·PIT · Cboe BZX
VanEck Commodity Strategy ETF (PIT)
- Price
- $84.37
- —30 Oct 2026
- Assets
- $451.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 5.74%
- Trailing distributions
- 1Y return
- 65.0%+27.7%
- Category 37.3%
- 3Y CAGR
- 25.0%+7.6%
- Category 17.4%
- 5Y CAGR
- —
- Category 10.5%
Loading NAV history…
VanEck Commodity Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +14.5% | +11.4% | +59.8% | +65.0% | +25.0% | — | — | +20.2% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +2.2% | +5.8% | +5.8% | +25.8% | +27.7% | +7.6% | — | — | +11.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government76.4%
Asset mix
- Cash76.6%
- Other23.4%
ETF details
- Issuer
- VanEck
- Category
- Commodity · Broad Commodities
- Ticker
- PIT
- Exchange
- Cboe BZX
- Inception
- 20 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 5.74%
- Beta, 3 years
- 1.12
- Total net assets
- $451.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Standard Investments · $440M · ER 0.30%5Y 10.4%
- USCI · United States Commodity Index FundUSCF Investments · $416M · ER 1.05%5Y 20.1%
- GCC · WisdomTree Enhanced Commodity Strategy FundWisdomTree · $334.1M · ER 0.57%5Y 11.8%
- COM · Direxion Auspice Broad Commodity Strategy ETFDirexion Funds · $208.8M · ER 0.72%5Y 7.2%
- COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteshares · $160.4M · ER 0.25%5Y 9.9%
- CCOM · Simplify Chinese Commodities Strategy No K-1 ETFSimplify Asset Management · $100.5M · ER 0.99%

