Summary
- Current Price
- As of today, PIT price is $74.26, up +3.46% on
- Current Price vs All-Time High
- PIT price is currently -0.20% below its historical high of $74.41 set on
- Dividend Yield
- PIT current TTM dividend yield is 6.34%
- Next Ex-Dividend
- As of today, the next dividend for PIT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Commodity Strategy ETF |
| Assets Under Management | $149M |
| Expense Ratio | 0.55% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797TG2 | 33.62% | |
| 912797TL1 | 31.57% | |
| 912797SX6 | 23.20% | |
| -USD CASH.undefined | 5.40% | |
| 4.43% | ||
| 912797SP3 | 1.77% | |
| COM6 | 0.00% | |
| LTJ6 | 0.00% | |
| LAJ26 | 0.00% | |
| HGK6 | 0.00% | |
| C K6 | 0.00% | |
| FCJ6 | 0.00% | |
| S K6 | 0.00% | |
| LHJ6 | 0.00% | |
| SIK6 | 0.00% | |
| LXJ6 | 0.00% | |
| CCK6 | 0.00% | |
| CLK6 | 0.00% | |
| QSJ6 | 0.00% | |
| LPJ26 | 0.00% | |
| GCM6 | 0.00% | |
| JOK6 | 0.00% | |
| NGK26 | 0.00% | |
| LCM6 | 0.00% | |
| HOK6 | 0.00% | |
| KCU6 | 0.00% | |
| -GBP CASH.undefined | 0.00% | |
| XBK6 | 0.00% | |
| BOK6 | 0.00% | |
| PLN6 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $74.26 | ||
| $56.64 | ||
| SMA 200 vs Price | -23.73% | |
| $63.94 | ||
| SMA 50 vs Price | -13.89% | |
| 0.21 | ||
| $2.01 | ||
| 67.95 | ||
| 41.24% | ||
| 22.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $4.71 | ||
| N/A | N/A | |
| 6.34% | ||
| $4.71 |
FAQ
Does PIT pay dividends?
Yes, the VanEck Commodity Strategy ETF does pays dividends, with the most recent payment being $4.71 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PIT?
As of today, VanEck Commodity Strategy ETF includes 30 holdings with the most weighted are United States Treasury Bill (33.62%), United States Treasury Bill (31.57%) and United States Treasury Bill (23.2%)
What is the current assets under management for PIT?
Assets under management of VanEck Commodity Strategy ETF is $149M
What is PIT average volume?
Average volume of VanEck Commodity Strategy ETF is $1,875
What is PIT expense ratio?
Expense ratio of VanEck Commodity Strategy ETF is 0.55%
What is PIT inception date?
Inception date of VanEck Commodity Strategy ETF is December 20, 2022
Data Sources & References
- PIT Official Website www.vaneck.com/us/en/investments/commodity-strategy-etf-pit/
- PIT Profile on Yahoo Finance finance.yahoo.com/quote/PIT