PIT Holdings — VanEck Commodity Strategy ETF
All 35 reported holdings of VanEck Commodity Strategy ETF (PIT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 33.52% | $62.92M |
| United States Treasury | 28.82% | $54.09M |
| United States Treasury | 26.96% | $50.60M |
| United States Treasury | 3.55% | $6.66M |
| New York Mercantile Exchange | 3.42% | $6.41M |
| ICE Futures Europe | 2.86% | $5.36M |
| New York Mercantile Exchange | 2.03% | $3.81M |
| New York Mercantile Exchange | 0.37% | $694.74K |
| London Metal Exchange | 0.30% | $566.97K |
| ICE Futures Europe | 0.29% | $553.38K |
| Chicago Mercantile Exchange | 0.23% | $436.42K |
| London Metal Exchange | 0.23% | $424.87K |
| Chicago Board of Trade | 0.17% | $322.02K |
| London Metal Exchange | 0.15% | $278.62K |
| Chicago Mercantile Exchange | 0.06% | $121.60K |
| Chicago Board of Trade | 0.04% | $77.99K |
| Chicago Board of Trade | 0.02% | $28.52K |
| ICE Futures U.S., Inc. | 0.02% | $28.37K |
| Chicago Mercantile Exchange | 0.01% | $26.35K |
| London Metal Exchange | 0.01% | $19.50K |
| London Metal Exchange | 0.00% | $260 |
| London Metal Exchange | 0.00% | $-59 |
| London Metal Exchange | -0.01% | $-19.11K |
| London Metal Exchange | -0.04% | $-70.34K |
| London Metal Exchange | -0.04% | $-76.24K |
| New York Mercantile Exchange | -0.06% | $-114.44K |
| New York Mercantile Exchange | -0.07% | $-133.51K |
| ICE Futures U.S., Inc. | -0.09% | $-169.05K |
| Commodities Exchange Center | -0.10% | $-180.72K |
| ICE Futures U.S., Inc. | -0.12% | $-219.91K |
| London Metal Exchange | -0.13% | $-244.39K |
| London Metal Exchange | -0.15% | $-282.31K |
| London Metal Exchange | -0.22% | $-411.70K |
| Commodities Exchange Center | -0.26% | $-482.78K |
| Commodities Exchange Center | -1.63% | $-3.07M |