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PITVanEck Commodity Strategy ETF

Grow my money3y track recordRanked #1,357 of 2,960 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$264M

#2,078 of 5,562 · mid-size

Return (1Y)Goal

+39.6%

Track Record

3 years

#2,889 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,928+39.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 98.2% of fundconcentrated

United States Treasury
37.3%
United States Treasury
30.6%
United States Treasury
26.4%
Commodities Exchange Center
1.8%
Commodities Exchange Center
0.8%
Commodities Exchange Center
0.6%
London Metal Exchange
0.2%
New York Mercantile Exchange
0.2%
London Metal Exchange
0.2%
Chicago Mercantile Exchange
0.2%

Asset allocation

Cash
80.9%
Other
19.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.6%High

Year-on-year price swings

Max drawdown
-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Where to buy

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

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Data updated on 2026-06-19