VanEck Commodity Strategy... (PIT)
CBOE: PIT
· Real-Time Price · USD
53.61
0.22 (0.41%)
At close: Sep 10, 2025, 11:29 AM
0.41% (1D)
| Bid | 53.53 |
| Market Cap | 37.27M |
| AUM | 37.34M |
| NAV | 53.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 695.27K |
| Inception Date | Dec 20, 2022 |
| Ask | 53.86 |
| Volume | 1,054 |
| Open | 53.55 |
| Previous Close | 53.39 |
| Day's Range | 53.55 - 53.80 |
| 52-Week Range | 45.32 - 54.53 |
| 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 |
