VanEck Commodity Strategy ETF
PITETF · Cboe BZX
$84.42
-$0.69 (-0.82%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 5.58%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $260M
- Other positions
- 36
- 52-week range
- $52.62 to $87.08
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of PIT has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPIT pays annual. Over the last twelve months it paid $4.71 per share, a 5.58% yield at today's price. The latest payment was $4.71, ex-dividend Dec 22, 2025.
PIT questions
What does PIT invest in?+
VanEck Commodity Strategy ETF is an exchange-traded fund.
What is PIT's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does PIT pay in dividends?+
PIT paid $4.71 per share over the last twelve months, a 5.58% yield at the Oct 29, 2026 close of $84.42. It pays annual.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.