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 | $49.03 | |||
| Company Info | PIT - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | John Lau (2), David Schassler (2) | |||
| 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 | 3.34% | |||
| 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 | 78.14% | |||
| 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 | 21.86% | |||
| Price History | PIT - BATS | Click to Compare |
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| 7-Day Total Return | 7.48% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PIT - BATS | Click to Compare |
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| Closing Price | $47.84 | |||
| 1-Month Low Price | $45.32 | |||
| 1-Month High Price | $50.98 | |||
| 52-Week Low Price | $45.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.98 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | PIT - BATS | Click to Compare |
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| 1-Month Low NAV | $45.63 | |||
| 1-Month High NAV | $51.31 | |||
| 52-Week Low NAV | $45.20 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $51.31 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PIT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PIT - BATS | Click to Compare |
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| Total Assets | 30.55M | |||
| 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 | -2.40% | |||
| Last Bear Market Total Return | -- | |||