VanEck Commodity Strategy ETF
PITBATSVanEckCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $443.90M
- Expense ratio
- 0.55%
- Dividend yield
- 5.57%
- Holdings
- 5
- 52-week range
- $52.62$87.08
- Volume (live)
- -
- Avg. volume (3M)
- 65.43K
PIT ETF: VanEck Commodity Strategy ETF - Price, Holdings & Analysis
VanEck Commodity Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.13 - $86.05 |
|---|---|
| 52-Week High | $87.08 |
| 52-Week Low | $52.62 |
| Open | $85.41 |
| Volume (last close) | 29.55K |
| Average Volume (3M) | 65.43K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | +1.46% |
| 6 Month Change | +14.24% |
| YTD Change | +60.10% |
| 1 Year Change | +49.93% |
| Annual Dividend | $4.71 |
|---|---|
| Dividend Yield | 5.57% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +176.96% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $443.90M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 5 |
| Inception Date | Dec 19, 2022 |
| 50-Day MA | $81.14 |
|---|---|
| 200-Day MA | $71.38 |
| RSI | 61.49 |
| Stochastic %K | 62.15 |
| Stochastic %D | 80.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PIT at a Glance
VanEck Commodity Strategy ETF (PIT) is a commodity ETF from VanEck, launched in December 2022. It manages $443.90M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are United States Treasury Bills 0% (B.0 12.08.26, 28.01%), United States Treasury Bills 0% (B.0 11.05.26, 25.80%) and United States Treasury Bills 0% (B.0 10.08.26, 21.05%).
It pays distributions yielding 5.57% at the Oct 23, 2026 close, $4.71 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 49.9% over one year (price change, excluding distributions).
Frequently Asked Questions About VanEck Commodity Strategy ETF
What is the current price of PIT?
The latest PIT price is $85.80 (Oct 23, 2026 close). The 52-week range is $52.62–$87.08. The share price is up 49.9% over the past year (price change, excluding distributions).
What is the expense ratio for PIT?
PIT's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does PIT pay dividends?
Yes, PIT pays a 5.57% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of PIT?
As of Oct 4, 2026, PIT's largest holdings are United States Treasury Bills 0% (28.0%), United States Treasury Bills 0% (25.8%), United States Treasury Bills 0% (21.1%) (combined weight: 74.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIT compare to similar ETFs?
Compare PIT (0.55% expense ratio, $444M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.