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VanEckBroad CommoditiesPIT · Cboe BZX

VanEck Commodity Strategy ETF (PIT)

Price
$83.13
11 Sept 2026
Assets
$365.1M
Total net assets
Expense ratio
0.55%
Category 0.99%
Yield
6.00%
Trailing distributions
3Y CAGR
23.0%+6.1%
Category 16.9%
5Y CAGR
Category 12.5%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+9.0%+18.8%+17.5%+57.4%+69.3%+23.0%+20.6%
Broad Commodities average7.5%13.7%13.1%36.9%44.1%16.9%12.5%9.7%9.4%
Difference+1.5%+5.2%+4.4%+20.6%+25.2%+6.1%+11.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

71.1%US government1 rating buckets
  1. US government71.1%

Asset mix

  • Cash70.2%
  • Other27.7%
  • Bonds2.2%

ETF details

Issuer
VanEck
Category
Commodity · Broad Commodities
Ticker
PIT
Exchange
Cboe BZX
Inception
20 Dec 2022 (3.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.55% (category 0.99%)
Holdings turnover
0% (category 49%)
Distribution yield
6.00%
Beta, 3 years
1.12
Total net assets
$365.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other broad commodities ETFs

Other ETFs in the Broad Commodities category.

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