VanEck Commodity Strategy ETF
PIT
BATS
| Weiss Ratings | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.19 | |||
| Company Info | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | John Lau (1), David Schassler (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 80.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.00% | |||
| Price History | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 6.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.75 | |||
| 1-Month Low Price | $48.53 | |||
| 1-Month High Price | $50.53 | |||
| 52-Week Low Price | $45.33 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $50.75 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.55 | |||
| 1-Month High NAV | $50.58 | |||
| 52-Week Low NAV | $45.20 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $50.84 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.13M | |||
| Operating Ratios | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PIT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.40% | |||
| Last Bear Market Total Return | -- | |||
