PIT ETF

$72.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$295M
Expense Ratio
0.55%
Dividend Yield (Current)
7.15%
Holdings
30
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+24.65%
1 Year+40.76%
3 Year+18.68%

Asset Allocation

Bonds: 94.39%
Other: 6.54%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-B 03/05/2637.41%
-Other/cash6.02%
-Cash Bal3.87%
-Twrbg_24-2 B Regs 5.07 05/20/20660.00%
Top 10 Concentration: 47.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
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
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PIT ETF Overview

PIT ETF (VanEck Commodity Strategy ETF) is managed by VanEck with $294.9M in net assets. PIT expense ratio is 0.55%, holding 30 positions across sectors including Other. Inception date: 2022-12-20.

PIT performance shows a YTD return of 24.65%. The 1-year return is 40.76%. PIT dividend yield stands at 7.15%, paid annually.

PIT top holdings include B 03/05/26 (37.4%), Other/cash (6.0%), Cash Bal (3.9%), Twrbg_24-2 B Regs 5.07 05/20/2066 (0.0%). View all PIT holdings, sector breakdown, or dividend history.

PIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.57%
YTD
+24.65%
1 Year
+40.76%
3 Year
+18.68%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1-B 03/05/26Other37.41%
2-Other/cashOther6.02%
3-Cash BalOther3.87%
4-Twrbg_24-2 B Regs 5.07 05/20/2066Other-