VanEck Commodity Strategy ETF (PIT)
$82.13
▼ -0.84 (-1.01%)
1-day change
$76.46 – $84.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.25% | ▲ +2.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.30% | ▲ +6.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$20.9M
Quarter ending Jun 2026
+$98.5M
Trailing 12 months
+$212.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797RG4 | $91.1M | 34.99 | 91,396,000 | STIV | US |
| United States Treasury | 912797UN5 | $87.7M | 33.69 | 87,724,000 | STIV | US |
| United States Treasury | 912797RS8 | $75.9M | 29.18 | 76,445,000 | STIV | US |
| London Metal Exchange | · | $550K | 0.21 | -131 | DCO | GB |
| ICE Futures U.S., Inc. | · | $278K | 0.11 | 57 | DCO | US |
| London Metal Exchange | · | $203K | 0.08 | 101 | DCO | GB |
| ICE Futures U.S., Inc. | · | $189K | 0.07 | 22 | DCO | US |
| London Metal Exchange | · | $152K | 0.06 | 102 | DCO | GB |
| New York Mercantile Exchange | · | $86K | 0.03 | 89 | DCO | US |
| Chicago Board of Trade | · | $20K | 0.01 | 77 | DCO | US |
| London Metal Exchange | · | $4K | 0.00 | 2 | DCO | GB |
| London Metal Exchange | · | $1K | 0.00 | 3 | DCO | GB |
| London Metal Exchange | · | -$2K | 0.00 | -3 | DCO | GB |
| London Metal Exchange | · | -$4K | 0.00 | -2 | DCO | GB |
| ICE Futures U.S., Inc. | · | -$7K | 0.00 | 14 | DCO | US |
| London Metal Exchange | · | -$11K | 0.00 | 3 | DCO | GB |
| London Metal Exchange | · | -$31K | -0.01 | 2 | DCO | GB |
| Chicago Board of Trade | · | -$39K | -0.02 | 72 | DCO | US |
| ICE Futures Europe | · | -$82K | -0.03 | 98 | DCO | GB |
| Chicago Board of Trade | · | -$107K | -0.04 | 76 | DCO | US |
| Chicago Mercantile Exchange | · | -$116K | -0.04 | 53 | DCO | US |
| New York Mercantile Exchange | · | -$129K | -0.05 | 72 | DCO | US |
| New York Mercantile Exchange | · | -$156K | -0.06 | 21 | DCO | US |
| Chicago Mercantile Exchange | · | -$200K | -0.08 | 94 | DCO | US |
| London Metal Exchange | · | -$208K | -0.08 | -102 | DCO | GB |
| London Metal Exchange | · | -$495K | -0.19 | 129 | DCO | GB |
| Chicago Mercantile Exchange | · | -$614K | -0.24 | 177 | DCO | US |
| Commodities Exchange Center | · | -$766K | -0.29 | 145 | DCO | US |
| New York Mercantile Exchange | · | -$858K | -0.33 | 158 | DCO | US |
| New York Mercantile Exchange | · | -$1.2M | -0.45 | 105 | DCO | US |
| Commodities Exchange Center | · | -$1.2M | -0.47 | 34 | DCO | US |
| London Metal Exchange | · | -$1.9M | -0.72 | 131 | DCO | GB |
| New York Mercantile Exchange | · | -$3.0M | -1.15 | 249 | DCO | US |
| New York Mercantile Exchange | · | -$4.7M | -1.79 | 228 | DCO | US |
| Commodities Exchange Center | · | -$5.2M | -1.99 | 97 | DCO | US |
| ICE Futures Europe | · | -$6.3M | -2.44 | 379 | DCO | GB |
Dividends 3 payments
5.73%TTM yield
$4.71TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $4.7080 |
| Dec. 23, 2024 | $1.7000 |
| Dec. 18, 2023 | $2.9580 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $219,368,393 | 91.04% | 3,323,260 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11,907,280 | 4.94% | 180,386 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,067,772 | 0.86% | 39,123 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,275,577 | 0.53% | 19,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,213,660 | 0.50% | 18,386 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,139,993 | 0.47% | 17,270 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,033,255 | 0.43% | 15,653 | Shares | June 30, 2026 |
| Breakwater Investment Management | $744,659 | 0.31% | 11,281 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $491,444 | 0.20% | 7,445 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $473,358 | 0.20% | 7,171 | Shares | June 30, 2026 |
| UBS Group AG | $459,430 | 0.19% | 6,960 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $250,975 | 0.10% | 3,802 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $231,827 | 0.10% | 3,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,451 | 0.07% | 2,461 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $110,624 | 0.05% | 1,682 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $25,084 | 0.01% | 380 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $6,601 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0.00% | 7,451 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $431 | 0.00% | 6,537 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $66 | 0.00% | 1 | Shares | June 30, 2026 |