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VanEck Commodity Strategy ETF PIT

Issuer: VanEck SEC registrant: VanEck ETF Trust Derivatives-based
Watch PIT (sign in) Add to portfolio (PIT) Set an alert for PIT Compare PIT with other ETFs Position size calculator for PIT at 84.65 USD

How position sizing works
Last price 84.65 USD Change: Down −0.20 Percent change: Down −0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 1 Feb 2026
Net assets
$260.2M
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
5.56%
Yearly
Asset class
Derivatives-based
From holdings

VanEck Commodity Strategy ETF (PIT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Derivatives-based. Its last price was US$84.65 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$260.24 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.71 a unit, a 12-month distribution yield of 5.56%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.55%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$260,243,163
Total assets
$286,999,327
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PIT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797RG48 34.99% $91.1M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bills US912797UN51 33.69% $87.7M Short-term investment vehicles (cash funds) United States USD
3 United States Treasury U.S. Treasury Bills US912797RS85 29.18% $75.9M Short-term investment vehicles (cash funds) United States USD
4 ICE Futures Europe BRENT CRUDE FUTR SEP26 No identifier reported -2.44% -$6.3M Commodity derivatives United Kingdom USD
5 Commodities Exchange Center GOLD 100 OZ FUTR AUG26 No identifier reported -1.99% -$5.2M Commodity derivatives United States USD
6 New York Mercantile Exchange WTI CRUDE FUTURE AUG26 No identifier reported -1.79% -$4.7M Commodity derivatives United States USD
7 New York Mercantile Exchange NY HARB ULSD FUT AUG26 No identifier reported -1.15% -$3.0M Commodity derivatives United States USD
8 London Metal Exchange LME PRI ALUM FUTR JUL26 No identifier reported -0.72% -$1.9M Commodity derivatives United Kingdom USD
9 Commodities Exchange Center SILVER FUTURE SEP26 No identifier reported -0.47% -$1.2M Commodity derivatives United States USD
10 New York Mercantile Exchange WTI CRUDE FUTURE SEP26 No identifier reported -0.45% -$1.2M Commodity derivatives United States USD
11 New York Mercantile Exchange GASOLINE RBOB FUT AUG26 No identifier reported -0.33% -$858K Commodity derivatives United States USD
12 Commodities Exchange Center COPPER FUTURE SEP26 No identifier reported -0.29% -$766K Commodity derivatives United States USD
13 Chicago Mercantile Exchange LEAN HOGS FUTURE DEC26 No identifier reported -0.24% -$614K Commodity derivatives United States USD
14 London Metal Exchange LME PRI ALUM FUTR JUL26 No identifier reported 0.21% $550K Commodity derivatives United Kingdom USD
15 London Metal Exchange LME PRI ALUM FUTR AUG26 No identifier reported -0.19% -$495K Commodity derivatives United Kingdom USD
16 ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 No identifier reported 0.11% $278K Commodity derivatives United States USD
17 London Metal Exchange LME ZINC FUTURE JUL26 No identifier reported -0.08% -$208K Commodity derivatives United Kingdom USD
18 London Metal Exchange LME ZINC FUTURE AUG26 No identifier reported 0.08% $203K Commodity derivatives United Kingdom USD
19 Chicago Mercantile Exchange LIVE CATTLE FUTR AUG26 No identifier reported -0.08% -$200K Commodity derivatives United States USD
20 ICE Futures U.S., Inc. COCOA FUTURE SEP26 No identifier reported 0.07% $189K Commodity derivatives United States USD
21 New York Mercantile Exchange PLATINUM FUTURE OCT26 No identifier reported -0.06% -$156K Commodity derivatives United States USD
22 London Metal Exchange LME ZINC FUTURE JUL26 No identifier reported 0.06% $152K Commodity derivatives United Kingdom USD
23 New York Mercantile Exchange GASOLINE RBOB FUT SEP26 No identifier reported -0.05% -$129K Commodity derivatives United States USD
24 Chicago Mercantile Exchange CATTLE FEEDER FUT AUG26 No identifier reported -0.04% -$116K Commodity derivatives United States USD
25 Chicago Board of Trade SOYBEAN OIL FUTR AUG26 No identifier reported -0.04% -$107K Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 125% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 97.87%
Commodity derivatives -9.91%

Country

Country by weight
CountryWeightBar
United States 91.09%
United Kingdom -3.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.7080
1 payment per unit
12-month yield
5.56%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7080) ÷ latest price ($84.65) × 100 = 5.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
PIT distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$4.7080
23 Dec 2024$1.7000
18 Dec 2023$2.9580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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