PIT — VanEck Commodity Strategy ETF
Data updated: 2026-05-28
PIT — VanEck Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $187.70M AUM · 0.55% expense ratio · 54.2% 1-yr return. From SEC regulatory 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: $187.70M
- 1-year return: 54.2%
- Ticker: PIT
- SEC CIK: 0001137360
- SEC series ID: S000075715
- Share class ID: C000234997
PIT Holdings
Top 10 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 | 33.52% |
| United States Treasury | 28.82% |
| United States Treasury | 26.96% |
| United States Treasury | 3.55% |
| New York Mercantile Exchange | 3.42% |
| ICE Futures Europe | 2.86% |
| New York Mercantile Exchange | 2.03% |
| New York Mercantile Exchange | 0.37% |
| London Metal Exchange | 0.30% |
| ICE Futures Europe | 0.29% |
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 | 64.0% |
| Fixed Income | 28.8% |
| Derivatives | 7.3% |
PIT Performance
Total returns for PIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.6% |
| 1 year | 54.2% |
| 3 years (annualised) | 21.3% |
PIT Risk Information
Risk metrics for PIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
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 2026-03, VanEck Commodity Strategy ETF had net inflows of $118.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $34.24M |
| 2026-02 | $34.81M |
| 2026-01 | $17.29M |
| 2025-12 | $0 |
| 2025-11 | $11.15M |
| 2025-10 | $11.10M |
PIT Debt Constituents
Largest debt holdings of VanEck Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 28.82% |
PIT Prospectus and SEC Filings
Official VanEck Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.