PIT ETF

PIT ETF
$83.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$300M
Expense Ratio
0.55%
Dividend Yield (Current)
5.94%
Holdings
6
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+39.51%
1 Year+54.57%
3 Year+19.49%

Asset Allocation

Bonds: 91.77%
Cash: 2.32%
Other: 5.91%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202633.10%
-Treasury Bill 0 2026110530.89%
-United States Treasury Bill 09/03/202620.56%
-United Sts Treas Bills 0.0 08Dec266.79%
-Other/cash6.77%
Top 10 Concentration: 98.11%Report Date: Sep 1, 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 6 positions across various sectors. Inception date: 2022-12-20.

PIT performance shows a YTD return of 39.51%. The 1-year return is 54.57%. PIT dividend yield stands at 5.94%, paid annually.

PIT top holdings include Treasury Bill 0 10/8/2026 (33.1%), Treasury Bill 0 20261105 (30.9%), United States Treasury Bill 09/03/2026 (20.6%), United Sts Treas Bills 0.0 08Dec26 (6.8%), Other/cash (6.8%). 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
+11.92%
YTD
+39.51%
1 Year
+54.57%
3 Year
+19.49%

Top 10 Holdings (98.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other33.10%
2-Treasury Bill 0 20261105Other30.89%
3-United States Treasury Bill 09/03/2026Other20.56%
4-United Sts Treas Bills 0.0 08Dec26Other6.79%
5-Other/cashOther6.77%
6-Coffee 'C' Future Dec26Other-
7-Natural Gas Futr Oct26Other-
8-Low Su Gasoil G Oct26Other-
9-Wti Crude Future Jan27Other-
10-Lean Hogs Future Dec26Other-