VanEck Commodity Strategy... (PIT)
CBOE: PIT
· Real-Time Price · USD
51.54
0.12 (0.23%)
At close: Aug 18, 2025, 2:03 PM
0.23% (1D)
| Bid | 51.34 |
| Market Cap | 36.5M |
| AUM | 35.97M |
| NAV | 51.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 708.28K |
| Inception Date | Dec 20, 2022 |
| Ask | 51.5 |
| Volume | 359 |
| Open | 51.54 |
| Previous Close | 51.42 |
| Day's Range | 51.54 - 51.54 |
| 52-Week Range | 45.32 - 53.71 |
| Holdings | 28 |
| 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 99.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 48.15% |
| United States Treasu... | 912797RP4 | 46.59% |
| -USD CASH.undefined | 4.64% |
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 |
