VanEck Commodity Strategy... (PIT)
CBOE: PIT
· Real-Time Price · USD
54.73
-0.29 (-0.53%)
At close: Sep 30, 2025, 3:49 PM
-0.53% (1D)
| Bid | 54.44 |
| Market Cap | 36.7M |
| AUM | 44.23M |
| NAV | 55.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 670.49K |
| Inception Date | Dec 20, 2022 |
| Ask | 55.55 |
| Volume | 4,781 |
| Open | 54.93 |
| Previous Close | 55.02 |
| Day's Range | 54.61 - 54.93 |
| 52-Week Range | 45.32 - 55.27 |
| Holdings | 27 |
| Expense Ratio | 0.55% |
About PIT
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter (“OTC”) commodity-linked instruments, and pooled investment vehicles, including exchange-traded products (“ETPs”) that provide exposure to commodities (“Commodity Instruments”) and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.
Asset Class Alternative
Ticker Symbol PIT
Inception Date Dec 20, 2022
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 47.87% |
| United States Treasu... | 912797RP4 | 46.33% |
| -USD CASH.undefined | 4.67% | |
| Other/cash | 1.13% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.7000 | Dec 24, 2024 |
| Dec 18, 2023 | $2.9583 | Dec 22, 2023 |
