PIT ETF

PIT ETF
$82.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$300M
Expense Ratio
0.55%
Dividend Yield (Current)
5.94%
Holdings
72
Inception Date
Dec 20, 2022
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+48.55%
1 Year+61.42%
3 Year+22.21%

Asset Allocation

Bonds: 93.22%
Cash: 6.78%
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Top Holdings

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TickerNameWeight
-United Sts Treas Bills 0.0 08Dec2634.17%
-Treasury Bill 0 2026110530.36%
-Treasury Bill 0 10/8/202628.55%
-Other/cash6.77%
-Live Cattle Futr Oct26 % 10/30/20260.00%
Top 10 Concentration: 99.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$1.70
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIT ETF Overview

PIT ETF (VanEck Commodity Strategy ETF) is managed by VanEck with $299.7M in net assets. PIT expense ratio is 0.55%, holding 72 positions across various sectors. Inception date: 2022-12-20.

PIT performance shows a YTD return of 48.55%. The 1-year return is 61.42%. PIT dividend yield stands at 5.94%, paid annually.

PIT top holdings include United Sts Treas Bills 0.0 08Dec26 (34.2%), Treasury Bill 0 20261105 (30.4%), Treasury Bill 0 10/8/2026 (28.6%), Other/cash (6.8%), Live Cattle Futr Oct26 % 10/30/2026 (0.0%). Go to all PIT holdings, PIT sectors, or PIT dividends.

PIT can be compared against other funds. Use PIT overlap to find shared positions, or PIT vs another fund for a side-by-side view. PIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.47%
YTD
+48.55%
1 Year
+61.42%
3 Year
+22.21%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-United Sts Treas Bills 0.0 08Dec26Other34.17%
2-Treasury Bill 0 20261105Other30.36%
3-Treasury Bill 0 10/8/2026Other28.55%
4-Other/cashOther6.77%
5-Live Cattle Futr Oct26 % 10/30/2026Other-
6-Cattle Feeder Fut Nov26 % 11/19/2026Other-
7-Gold 100 Oz Futr Dec26 % 12/29/2026Other-
8-COPper Future Dec26 % 12/29/2026Other-
9-Cocoa Future Dec26 % 12/15/2026Other-
10-Ny Harb Ulsd Fut Feb27 % 01/29/2027Other-