PIT holdings
VanEck Commodity Strategy ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 34.993% | $91.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UN51 | 912797UN5 | 33.688% | $87.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 29.184% | $75.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | ICE Futures Europe BRENT CRUDE FUTR SEP26 | Not reported | Not reported | -2.440% | -$6.3M | Commodity derivatives | Other | United Kingdom | USD |
| 5 | Commodities Exchange Center GOLD 100 OZ FUTR AUG26 | Not reported | Not reported | -1.992% | -$5.2M | Commodity derivatives | Other | United States | USD |
| 6 | New York Mercantile Exchange WTI CRUDE FUTURE AUG26 | Not reported | Not reported | -1.787% | -$4.7M | Commodity derivatives | Other | United States | USD |
| 7 | New York Mercantile Exchange NY HARB ULSD FUT AUG26 | Not reported | Not reported | -1.150% | -$3.0M | Commodity derivatives | Other | United States | USD |
| 8 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | -0.720% | -$1.9M | Commodity derivatives | Other | United Kingdom | USD |
| 9 | Commodities Exchange Center SILVER FUTURE SEP26 | Not reported | Not reported | -0.469% | -$1.2M | Commodity derivatives | Other | United States | USD |
| 10 | New York Mercantile Exchange WTI CRUDE FUTURE SEP26 | Not reported | Not reported | -0.449% | -$1.2M | Commodity derivatives | Other | United States | USD |
| 11 | New York Mercantile Exchange GASOLINE RBOB FUT AUG26 | Not reported | Not reported | -0.330% | -$858K | Commodity derivatives | Other | United States | USD |
| 12 | Commodities Exchange Center COPPER FUTURE SEP26 | Not reported | Not reported | -0.294% | -$766K | Commodity derivatives | Other | United States | USD |
| 13 | Chicago Mercantile Exchange LEAN HOGS FUTURE DEC26 | Not reported | Not reported | -0.236% | -$614K | Commodity derivatives | Other | United States | USD |
| 14 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | 0.212% | $550K | Commodity derivatives | Other | United Kingdom | USD |
| 15 | London Metal Exchange LME PRI ALUM FUTR AUG26 | Not reported | Not reported | -0.190% | -$495K | Commodity derivatives | Other | United Kingdom | USD |
| 16 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 | Not reported | Not reported | 0.107% | $278K | Commodity derivatives | Other | United States | USD |
| 17 | London Metal Exchange LME ZINC FUTURE JUL26 | Not reported | Not reported | -0.080% | -$208K | Commodity derivatives | Other | United Kingdom | USD |
| 18 | London Metal Exchange LME ZINC FUTURE AUG26 | Not reported | Not reported | 0.078% | $203K | Commodity derivatives | Other | United Kingdom | USD |
| 19 | Chicago Mercantile Exchange LIVE CATTLE FUTR AUG26 | Not reported | Not reported | -0.077% | -$200K | Commodity derivatives | Other | United States | USD |
| 20 | ICE Futures U.S., Inc. COCOA FUTURE SEP26 | Not reported | Not reported | 0.073% | $189K | Commodity derivatives | Other | United States | USD |
| 21 | New York Mercantile Exchange PLATINUM FUTURE OCT26 | Not reported | Not reported | -0.060% | -$156K | Commodity derivatives | Other | United States | USD |
| 22 | London Metal Exchange LME ZINC FUTURE JUL26 | Not reported | Not reported | 0.058% | $152K | Commodity derivatives | Other | United Kingdom | USD |
| 23 | New York Mercantile Exchange GASOLINE RBOB FUT SEP26 | Not reported | Not reported | -0.050% | -$129K | Commodity derivatives | Other | United States | USD |
| 24 | Chicago Mercantile Exchange CATTLE FEEDER FUT AUG26 | Not reported | Not reported | -0.045% | -$116K | Commodity derivatives | Other | United States | USD |
| 25 | Chicago Board of Trade SOYBEAN OIL FUTR AUG26 | Not reported | Not reported | -0.041% | -$107K | Commodity derivatives | Other | United States | USD |
| 26 | New York Mercantile Exchange NATURAL GAS FUTR AUG26 | Not reported | Not reported | 0.033% | $86K | Commodity derivatives | Other | United States | USD |
| 27 | ICE Futures Europe LOW SU GASOIL G AUG26 | Not reported | Not reported | -0.031% | -$82K | Commodity derivatives | Other | United Kingdom | USD |
| 28 | Chicago Board of Trade CORN FUTURE SEP26 | Not reported | Not reported | -0.015% | -$39K | Commodity derivatives | Other | United States | USD |
| 29 | London Metal Exchange LME TIN FUTURE JUL26 | Not reported | Not reported | -0.012% | -$31K | Commodity derivatives | Other | United Kingdom | USD |
| 30 | Chicago Board of Trade SOYBEAN FUTURE AUG26 | Not reported | Not reported | 0.008% | $20K | Commodity derivatives | Other | United States | USD |
| 31 | London Metal Exchange LME COPPER FUTURE JUL26 | Not reported | Not reported | -0.004% | -$11K | Commodity derivatives | Other | United Kingdom | USD |
| 32 | ICE Futures U.S., Inc. FCOJ-A FUTURE SEP26 | Not reported | Not reported | -0.003% | -$7K | Commodity derivatives | Other | United States | USD |
| 33 | London Metal Exchange LME TIN FUTURE JUL26 | Not reported | Not reported | -0.001% | -$4K | Commodity derivatives | Other | United Kingdom | USD |
| 34 | London Metal Exchange LME TIN FUTURE AUG26 | Not reported | Not reported | 0.001% | $4K | Commodity derivatives | Other | United Kingdom | USD |
| 35 | London Metal Exchange LME COPPER FUTURE JUL26 | Not reported | Not reported | −<0.001% | -$2K | Commodity derivatives | Other | United Kingdom | USD |
| 36 | London Metal Exchange LME COPPER FUTURE AUG26 | Not reported | Not reported | <0.001% | $1K | Commodity derivatives | Other | United Kingdom | USD |