VanEck Commodity Strategy ETF (PIT)
Data kepemilikan belum tersedia untuk dana ini.
PIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,25% | ▲ +2,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,30% | ▲ +6,30% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $4,7080 |
| 23 Des. 2024 | $1,7000 |
| 18 Des. 2023 | $2,9580 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $219.368.393 | 91,04% | 3.323.260 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11.907.280 | 4,94% | 180.386 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.067.772 | 0,86% | 39.123 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.275.577 | 0,53% | 19.324 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.213.660 | 0,50% | 18.386 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.139.993 | 0,47% | 17.270 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.033.255 | 0,43% | 15.653 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $744.659 | 0,31% | 11.281 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $491.444 | 0,20% | 7.445 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $473.358 | 0,20% | 7.171 | Saham | 30 Juni 2026 |
| UBS Group AG | $459.430 | 0,19% | 6.960 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $250.975 | 0,10% | 3.802 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $231.827 | 0,10% | 3.512 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.451 | 0,07% | 2.461 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $110.624 | 0,05% | 1.682 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $25.084 | 0,01% | 380 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $6.601 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0,00% | 7.451 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $431 | 0,00% | 6.537 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |