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VanEckBroad CommoditiesPIT · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%+14.5%+11.4%+59.8%+65.0%+25.0%——+20.2%
Broad Commodities average0.7%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.

76.4%US government
  1. 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.

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