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PITVanEck Commodity Strategy ETF

Beat inflation3y track recordRanked #71 of 109 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2022

Annual Cost

0.55%

#2,914 of 5,854 · average

Fund Size

$260M

#2,137 of 5,854 · mid-size

Return (1Y)Goal

+53.4%

Track Record

3 years

#2,818 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,464+54.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

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
80.3%
Other
19.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.3%High

Year-on-year price swings

Max drawdown
-17.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.29Good 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

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Data updated on 2026-08-03