PIT ETF

PIT ETF
$77.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$300M
Expense Ratio
0.55%
Dividend Yield (Current)
6.36%
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+19.47%

Asset Allocation

Bonds: 90.11%
Cash: 9.89%
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Top Holdings

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TickerNameWeight
-B 03/05/2637.41%
-Other/cash6.02%
-Cash Bal3.87%
-Cash Bal0.00%
Top 10 Concentration: 47.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
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 6.36%, paid annually.

PIT top holdings include B 03/05/26 (37.4%), Other/cash (6.0%), Cash Bal (3.9%), Cash Bal (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
+11.92%
YTD
+39.51%
1 Year
+54.57%
3 Year
+19.47%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1-B 03/05/26Other37.41%
2-Other/cashOther6.02%
3-Cash BalOther3.87%
4-Cash BalOther-