VanEck Commodity Strategy ETF (PIT)
Perusahaan Manajemen · BATS · Seri S000075715 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$34.2M
- Kuartal berakhir Mar 2026
- +$86.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
$4,71
Pembayaran TTM / saham
Tahunan
(est.)
| 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 |
|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11.907.280 | 67,17% | 180.386 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.213.660 | 6,85% | 18.386 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.139.993 | 6,43% | 17.270 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $744.659 | 4,20% | 11.281 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $491.444 | 2,77% | 7.445 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $473.358 | 2,67% | 7.171 | Saham | 30 Juni 2026 |
| UBS Group AG | $459.430 | 2,59% | 6.960 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394.608 | 2,23% | 5.978 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $231.827 | 1,31% | 3.512 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $176.054 | 0,99% | 2.667 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.451 | 0,92% | 2.461 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $110.624 | 0,62% | 1.682 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $103.664 | 0,58% | 1.963 | Saham | 31 Des. 2025 |
| VAN ECK ASSOCIATES CORP | $85.483 | 0,48% | 1.295 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $25.084 | 0,14% | 380 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $6.601 | 0,04% | 100 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.094 | 0,01% | 20 | Saham | 31 Des. 2025 |
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVL Direxion Daily AVGO Bull 2X Sha… Leverage/Terbalik | $188.5M |
| SIXL ETC 6 Meridian Low Beta Equity … | $188.9M |
| QQQY Defiance Nasdaq 100 Weekly Dist… | $189.7M |
| FMUB Fidelity Municipal Bond Opportu… | $190.4M |
| XCOR FundX ETF | $191.0M |
| ITWO ProShares Russell 2000 High Inc… | $187.5M |
| GIGL Goldman Sachs Corporate Bond ETF | $187.1M |
| IEUS iShares MSCI Europe Small-Cap E… | $186.9M |
| MAMB Monarch Ambassador Income ETF | $186.9M |
| CZA Invesco Zacks Mid-Cap ETF | $186.0M |