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PIT · BATS · ETF

VanEck Commodity Strategy ETF (PIT) Price, Holdings & Fees

$420.72+0.06%+$0.26End-of-day price as of Oct 9, 2026

VanEck Commodity Strategy ETF (PIT) closed at $420.72 on Oct 9, 2026, up 0.06% from the previous close of $420.46.

Share price, past year

1Y +4.72%

52-week range $375.72 – $451.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$420.72
Sep 30, 2026$419.25
Aug 31, 2026$435.49
Jul 31, 2026$433.92
Jun 30, 2026$416.21
May 29, 2026$425.07
Apr 30, 2026$430.44
Mar 31, 2026$407.08
Feb 27, 2026$394.34
Jan 30, 2026$393.40
Dec 31, 2025$400.27
Nov 28, 2025$411.32
Oct 31, 2025$397.71

Key statistics

Expense ratio
0.55%
as of Jan 31, 2026
Net assets
$260.2M
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$375.72 – $451.31

VanEck Commodity Strategy ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

VanEck Commodity Strategy ETF held 36 investments worth $260.24M as of Jun 30, 2026. Its largest holding was United States Treasury, at 34.99% of the fund.

VanEck Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury34.99%$91.07M
2United States Treasury33.69%$87.67M
3United States Treasury29.18%$75.95M
4London Metal Exchange0.21%$550.42K
5ICE Futures U.S., Inc.0.11%$278.15K
6London Metal Exchange0.08%$203.12K
7ICE Futures U.S., Inc.0.07%$189.33K
8London Metal Exchange0.06%$152.14K
9New York Mercantile Exchange0.03%$86.10K
10Chicago Board of Trade0.01%$20.06K
11London Metal Exchange0.00%$3.56K
12London Metal Exchange0.00%$1.37K
13London Metal Exchange−0.00%−$2.03K
14London Metal Exchange−0.00%−$3.65K
15ICE Futures U.S., Inc.−0.00%−$7.29K
16London Metal Exchange−0.00%−$11.37K
17London Metal Exchange−0.01%−$31.05K
18Chicago Board of Trade−0.02%−$39.43K
19ICE Futures Europe−0.03%−$81.67K
20Chicago Board of Trade−0.04%−$107.21K
21Chicago Mercantile Exchange−0.04%−$116.06K
22New York Mercantile Exchange−0.05%−$129.22K
23New York Mercantile Exchange−0.06%−$156.46K
24Chicago Mercantile Exchange−0.08%−$199.80K
25London Metal Exchange−0.08%−$207.98K

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Commodity Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments97.86%
Commodity derivatives−9.91%
VanEck Commodity Strategy ETF holdings by country, largest 2
Country% of fund
United States91.09%
United Kingdom−3.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Commodity Strategy ETF's total return was −8.74%, as reported to the SEC.

VanEck Commodity Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.82%
May 31, 2026−5.29%
Apr 30, 2026+5.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Commodity Strategy ETF
Ticker
PIT
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000075715
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is PIT's price?

VanEck Commodity Strategy ETF (PIT) closed at $420.72 on Oct 9, 2026, up 0.06% from the previous close of $420.46.

What is PIT's expense ratio?

VanEck Commodity Strategy ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does PIT hold?

VanEck Commodity Strategy ETF held 36 investments worth $260.24M as of Jun 30, 2026. Its largest holding was United States Treasury, at 34.99% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, London Metal Exchange, ICE Futures U.S., Inc..

How has PIT performed?

Over the 3 months to Jun 30, 2026, VanEck Commodity Strategy ETF's total return was −8.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures