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 | $73.92 | |||
| 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 | 7.15% | |||
| 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 | 80.35% | |||
| 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 | 19.65% | |||
| Price History | PIT - BATS | Click to Compare |
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| 7-Day Total Return | 4.93% | |||
| 30-Day Total Return | 9.07% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 39.80% | |||
| 1-Year Total Return | 50.55% | |||
| 2-Year Total Return | 72.24% | |||
| 3-Year Total Return | 75.47% | |||
| 5-Year Total Return | -- | |||
| Price | PIT - BATS | Click to Compare |
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| Closing Price | $72.84 | |||
| 1-Month Low Price | $64.77 | |||
| 1-Month High Price | $72.84 | |||
| 52-Week Low Price | $51.21 | |||
| 52-Week Low Price (Date) | Aug 19, 2025 | |||
| 52-Week High Price | $78.22 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | PIT - BATS | Click to Compare |
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| 1-Month Low NAV | $64.91 | |||
| 1-Month High NAV | $72.81 | |||
| 52-Week Low NAV | $51.16 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $78.14 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | PIT - BATS | Click to Compare |
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| Beta | -0.18 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | PIT - BATS | Click to Compare |
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| Total Assets | 260.24M | |||
| 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 | -- | |||