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BATS:PIT

VanEck Commodity Strategy ETF (PIT) Price, Holdings, & News

$48.45 +0.31 (+0.64%)
(As of 12/20/2024 ET)

About VanEck Commodity Strategy ETF (BATS:PIT)

Key Stats

Today's Range
$48.09
$48.45
50-Day Range
$47.26
$49.42
52-Week Range
N/A
Volume
257 shs
Average Volume
N/A
Market Capitalization
$24.23 million
Assets Under Management
$24.35 million
Dividend Yield
5.96%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The VanEck Commodity Strategy ETF (PIT) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund that invests in commodity securities from the energy, precious metals, industrial metals, agriculture and livestock sectors. The fund uses an optimized process to maximize risk-adjusted returns. PIT was launched on Dec 20, 2022 and is managed by VanEck.

VanEck Commodity Strategy ETF Expenses

TypePITBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.55%0.57%0.71%0.57%0.52%
Other Expenses0.00%0.13%0.37%0.47%0.53%
Total Expense0.55%0.63%0.88%0.69%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.36%-0.56%
Net Expense0.55%0.59%0.68%0.65%0.59%
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PIT ETF News Headlines

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PIT ETF - Frequently Asked Questions

VanEck Commodity Strategy ETF's stock was trading at $45.9454 on January 1st, 2024. Since then, PIT shares have increased by 5.5% and is now trading at $48.4506.
View the best growth stocks for 2024 here
.

VanEck Commodity Strategy ETF's top institutional shareholders include Van ECK Associates Corp (72.33%), Jane Street Group LLC (10.84%), ORG Partners LLC (5.83%) and Flow Traders U.S. LLC (3.33%).

Shares of PIT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
12/20/2022
Fund Manager
David Schassler, John Lau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$24.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.45%

Administrator, Advisor and Custodian

Administrator
Van Eck Absolute Return Advisers Corporation
Advisor
Van Eck Absolute Return Advisers Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.17
Creation Fee
$100.00
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Top 4 PIT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 53.45%
  • United States Treasury Bills 0%
    Holding Weight: 25.03%
  • Vaneck Commodity Strategy Sub
    Holding Weight: 21.42%
  • Us Dollar
    Holding Weight: 0.10%

PIT Geographic Exposure

PIT Currency Exposure


This page (BATS:PIT) was last updated on 12/21/2024 by MarketBeat.com Staff
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