VanEck Commodity Strategy ETF (PIT)
Management Company · BATS · Series S000075715 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$34.2M
- Quarter ending Mar 2026
- +$86.3M
- Trailing 12 months
- +$118.9M
Apr 2025 – Mar 2026
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797SX6 | $62.9M | 33.52 | 63,326,000 | STIV | US |
| United States Treasury | 912797TL1 | $54.1M | 28.82 | 54,280,000 | DBT | US |
| United States Treasury | 912797TG2 | $50.6M | 26.96 | 50,627,000 | STIV | US |
| United States Treasury | 912797SP3 | $6.7M | 3.55 | 6,689,000 | STIV | US |
| New York Mercantile Exchange | — | $6.4M | 3.42 | 149 | DCO | US |
| ICE Futures Europe | — | $5.4M | 2.86 | 230 | DCO | GB |
| New York Mercantile Exchange | — | $3.8M | 2.03 | 132 | DCO | US |
| New York Mercantile Exchange | — | $695K | 0.37 | 221 | DCO | US |
| London Metal Exchange | — | $567K | 0.30 | 72 | DCO | GB |
| ICE Futures Europe | — | $553K | 0.29 | 60 | DCO | GB |
| Chicago Mercantile Exchange | — | $436K | 0.23 | 65 | DCO | US |
| London Metal Exchange | — | $425K | 0.23 | 74 | DCO | GB |
| Chicago Board of Trade | — | $322K | 0.17 | 48 | DCO | US |
| London Metal Exchange | — | $279K | 0.15 | 74 | DCO | GB |
| Chicago Mercantile Exchange | — | $122K | 0.06 | 26 | DCO | US |
| Chicago Board of Trade | — | $78K | 0.04 | 50 | DCO | US |
| Chicago Board of Trade | — | $29K | 0.02 | 47 | DCO | US |
| ICE Futures U.S., Inc. | — | $28K | 0.02 | 14 | DCO | US |
| Chicago Mercantile Exchange | — | $26K | 0.01 | 123 | DCO | US |
| London Metal Exchange | — | $19K | 0.01 | 2 | DCO | GB |
| London Metal Exchange | — | $260 | 0.00 | -3 | DCO | GB |
| London Metal Exchange | — | -$59 | 0.00 | 3 | DCO | GB |
| London Metal Exchange | — | -$19K | -0.01 | -2 | DCO | GB |
| London Metal Exchange | — | -$70K | -0.04 | 2 | DCO | GB |
| London Metal Exchange | — | -$76K | -0.04 | 3 | DCO | GB |
| New York Mercantile Exchange | — | -$114K | -0.06 | 14 | DCO | US |
| New York Mercantile Exchange | — | -$134K | -0.07 | 70 | DCO | US |
| ICE Futures U.S., Inc. | — | -$169K | -0.09 | 22 | DCO | US |
| Commodities Exchange Center | — | -$181K | -0.10 | 13 | DCO | US |
| ICE Futures U.S., Inc. | — | -$220K | -0.12 | 30 | DCO | US |
| London Metal Exchange | — | -$244K | -0.13 | 73 | DCO | GB |
| London Metal Exchange | — | -$282K | -0.15 | -73 | DCO | GB |
| London Metal Exchange | — | -$412K | -0.22 | -72 | DCO | GB |
| Commodities Exchange Center | — | -$483K | -0.26 | 86 | DCO | US |
| Commodities Exchange Center | — | -$3.1M | -1.63 | 67 | DCO | US |
Dividends 3 payments
$4.71
TTM 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 |
|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11,907,280 | 67.17% | 180,386 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,213,660 | 6.85% | 18,386 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,139,993 | 6.43% | 17,270 | Shares | June 30, 2026 |
| Breakwater Investment Management | $744,659 | 4.20% | 11,281 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $491,444 | 2.77% | 7,445 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $473,358 | 2.67% | 7,171 | Shares | June 30, 2026 |
| UBS Group AG | $459,430 | 2.59% | 6,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394,608 | 2.23% | 5,978 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $231,827 | 1.31% | 3,512 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $176,054 | 0.99% | 2,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,451 | 0.92% | 2,461 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $110,624 | 0.62% | 1,682 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $103,664 | 0.58% | 1,963 | Shares | Dec. 31, 2025 |
| VAN ECK ASSOCIATES CORP | $85,483 | 0.48% | 1,295 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $25,084 | 0.14% | 380 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $6,601 | 0.04% | 100 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,094 | 0.01% | 20 | Shares | Dec. 31, 2025 |
| 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 |
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