VanEck Commodity Strategy ETF
PIT
BATS
| Weiss Ratings | PIT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PIT - BATS | Click to Compare |
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| Price | $82.03 | |||
| Company Info | PIT - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | John Lau (3), David Schassler (3) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | PIT - BATS | Click to Compare |
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| Fund Name | VanEck Commodity Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 20, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIT - BATS | Click to Compare |
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| Dividend Yield | 6.00% | |||
| Dividend | PIT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIT - BATS | Click to Compare |
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| Cash | 70.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.17% | |||
| U.S. Bond | 2.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.69% | |||
| Price History | PIT - BATS | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 11.11% | |||
| 90-Day Total Return | 24.39% | |||
| Year to Date Total Return | 55.03% | |||
| 1-Year Total Return | 62.84% | |||
| 2-Year Total Return | 92.42% | |||
| 3-Year Total Return | 85.90% | |||
| 5-Year Total Return | -- | |||
| Price | PIT - BATS | Click to Compare |
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| Closing Price | $80.89 | |||
| 1-Month Low Price | $78.75 | |||
| 1-Month High Price | $84.44 | |||
| 52-Week Low Price | $52.81 | |||
| 52-Week Low Price (Date) | Dec 31, 2025 | |||
| 52-Week High Price | $84.44 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | PIT - BATS | Click to Compare |
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| 1-Month Low NAV | $78.51 | |||
| 1-Month High NAV | $84.45 | |||
| 52-Week Low NAV | $52.85 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $84.45 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | PIT - BATS | Click to Compare |
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| Beta | -0.24 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | PIT - BATS | Click to Compare |
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| Total Assets | 365.07M | |||
| Operating Ratios | PIT - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PIT - BATS | Click to Compare |
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| Last Bull Market Total Return | 38.13% | |||
| Last Bear Market Total Return | -- | |||