PITVanEck Commodity Strategy ETF
Seeks long-term capital appreciation.
By VanEck · Launched 2022
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$365M
#1,901 of 6,040 · large
Return (1Y)
+66.2%
Track Record
3 years
#2,832 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$16,838+68.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 10 holdings = 102.1% of fundconcentrated
United States Treasury
33.5%
United States Treasury
28.8%
United States Treasury
27.0%
United States Treasury
3.6%
New York Mercantile Exchange
3.4%
ICE Futures Europe
2.9%
New York Mercantile Exchange
2.0%
New York Mercantile Exchange
0.4%
London Metal Exchange
0.3%
ICE Futures Europe
0.3%
Asset allocation
Cash
70.2%
Other
27.7%
Bonds
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.2%High
Year-on-year price swings
Max drawdown
-17.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF investing primarily in commodity-related instruments to achieve capital appreciation. Focuses on a diverse range of commodities to capture market opportunities.
- Inception date
- December 20, 2022
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18