PIT — VanEck Commodity Strategy ETF
Data updated: 2026-08-26
PIT — VanEck Commodity Strategy ETF. Commodity · $260.24M AUM · 0.55% expense ratio · 40.6% 1-yr return. Holdings, fees, performance and SEC filings.
PIT Fund Overview
PIT — VanEck Commodity Strategy ETF is a US ETF managed by VanEck ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Commodity
- Assets under management: $260.24M
- 1-year return: 40.6%
- Ticker: PIT
- SEC CIK: 0001137360
- SEC series ID: S000075715
- Share class ID: C000234997
PIT Holdings
Top 4 holdings of VanEck Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 34.99% |
| United States Treasury | 33.69% |
| United States Treasury | 29.18% |
| ICE Futures U.S., Inc. | 0.18% |
PIT Portfolio Allocation
Asset-class allocation of VanEck Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.9% |
PIT Performance
Total returns for PIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 40.6% |
| 3 years (annualised) | 18.6% |
PIT Risk Information
Risk metrics for PIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
PIT Costs and Fees
PIT costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 0%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
PIT Cashflows
Over the 12 months to 2026-06, VanEck Commodity Strategy ETF had net inflows of $212.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.87M |
| 2026-05 | $37.77M |
| 2026-04 | $39.84M |
| 2026-03 | $34.24M |
| 2026-02 | $34.81M |
| 2026-01 | $17.29M |
PIT Debt Constituents
No individual debt constituents are reported in VanEck Commodity Strategy ETF's latest SEC N-PORT filing.
PIT Prospectus and SEC Filings
Official VanEck Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.