PIT Performance — VanEck Commodity Strategy ETF
Data updated: 2026-08-26
PIT returned +24.67% year to date and +40.60% over one year to Jun 2026. The annualised 3-year return is +18.64%. The fund beat its Commodities category average: $100 invested three years ago grew to $167, against $165 for the category, and to $141 over one year, against $130. Volatility over the past three years was 16.85% a year. In the 12 months to Jun 2026 the fund took in a net $212.4M, and assets reached $260.24M.
PIT Growth of $100
What $100 invested in VanEck Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PIT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $165 |
| Since data start (Dec 2022 – Jun 2026) | $158 | $163 |
PIT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.67% |
| 1 year | +40.60% |
| 3 years (annualised) | +18.64% |
PIT Annual Returns
Calendar-year total returns of VanEck Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.67% |
| 2025 | +21.73% |
| 2024 | +6.55% |
| 2023 | −3.51% |
| 2022 (Dec–Dec) | +1.23% |
PIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +4.3% | +18.6% | +5.7% | −5.3% | −8.8% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.8% | +4.9% | −5.8% | +1.2% | +5.0% | +1.9% | +1.9% | +3.5% | +1.8% | +1.7% | +1.3% |
| 2024 | +3.4% | −1.1% | +4.8% | +0.4% | −1.3% | +1.5% | −2.5% | −1.8% | +1.3% | +0.9% | −0.6% | +1.4% |
| 2023 | −0.1% | −4.0% | −0.1% | −0.3% | −6.0% | +4.1% | +9.7% | +0.4% | +1.5% | −2.1% | −1.5% | −4.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
PIT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.85%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +18.64% (Mar 2026)
- Worst month: −8.82% (Jun 2026)
PIT Fund Flows
Monthly money in and out of VanEck Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $212.4M
- 12-month gross sales (incl. reinvestments): $219.3M
- Sales ÷ redemptions: 32.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.7M | $6.8M | $20.9M |
| May 2026 | $37.8M | $0 | $37.8M |
| Apr 2026 | $39.8M | $0 | $39.8M |
| Mar 2026 | $34.2M | $0 | $34.2M |
| Feb 2026 | $34.8M | $0 | $34.8M |
| Jan 2026 | $17.3M | $0 | $17.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $11.1M | $0 | $11.1M |
| Oct 2025 | $11.1M | $0 | $11.1M |
| Sep 2025 | $5.4M | $0 | $5.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PIT Assets Under Management
Net assets of VanEck Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $260.24M |
| 2026-03-31 | $187.70M |
| 2025-12-31 | $63.42M |
| 2025-09-30 | $43.83M |
| 2025-06-30 | $35.67M |
| 2025-03-31 | $30.55M |
| 2024-12-31 | $28.33M |
| 2024-09-30 | $24.02M |
| 2024-06-30 | $24.76M |
| 2024-03-31 | $24.61M |
| 2023-12-31 | $27.55M |
| 2023-09-30 | $26.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.