Fund Evaluator:
VanEck Commodity Strategy ETF (PIT)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% B
Expense Ratio
$260 Mil
Assets
Open
Status
na
12b-1 Fee
7.15%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 33.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 30.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 30.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 29.5% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 25.9% | AQR Risk-Balanced Commodities Strategy N (ARCNX) |
Data as of 6/30/2026
-8.8% D
1-Mo Return
-8.7% F
3-Mo Return
24.7% A
YTD Return
40.7% A
1-Yr Return
18.7% A
3-Yr Return
na
5-Yr Return
1.18 F
Category Risk Index
1.38
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
12/20/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
VanEck Commodity Strategy ETF Overview
PIT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PIT Return (NAV) | -8.8% | -8.7% | 40.7% | 18.7% | na | na |
| PIT Grade | D | F | A | A | na | na |
| +/- Category | -0.7% | -2.7% | 14.8% | 6.7% | na | na |
| Commodities Broad Basket Avg | -8.1% | -6.0% | 26.0% | 12.0% | 9.6% | 6.5% |
| PIT Tax Cost Ratio | na | na | 3.3% | 2.4% | na | na |
PIT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PIT Return (NAV) | 24.7% | 21.9% | 6.6% | -3.5% | na | na | na | na | na | na | na |
| PIT Grade | A | A | B | B | na | na | na | na | na | na | na |
| +/- Category | 10.2% | 5.9% | 1.6% | 2.6% | na | na | na | na | na | na | na |
| Commodities Broad Basket Avg | 14.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.38 - Above Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 1.13 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $260 Mil |
| Fund Total Assets: | $ 260 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Schassler David (2022), Lau John (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 98.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 19.7% |
| Cash: | 80.4% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | December 20, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | VanEck Commodity Strategy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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