PIT
VanEck Commodity Strategy ETF·CBOE
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VanEck Commodity Strategy ETF Fundamentals
Assets Under Management
182.74MUSD
Fund Flows (1Y)
115.31MUSD
Dividend Yield (TTM)
6.54%
Discount/Premium to NAV
-0.40%
Shares Outstanding
2.55M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +19.68% | +35.38% | +35.94% | +42.85% | +51.09% | +42.96% |
NAV Total Return | +14.95% | +32.16% | +32.36% | +50.97% | +76.62% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
32.80%
Other/Cash
4.49%
-USD CASH-
0.32%
Cattle Feeder Fut Apr26
0.00%
Lme Copper Future May26
0.00%
Lean Hogs Future Dec26
0.00%
Lme Zinc Future May26
0.00%
Lme Pri Alum Futr May26
0.00%
Low Su Gasoil G May26
0.00%
Wti Crude Future Jun26
0.00%
Top 10 Weight 37.61%
27 Total Holdings
Is SPY better than PIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.700 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.958 |
How Much Does PIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PIT?
Fund Flows
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