VanEck Commodity Strategy ETFPIT

VanEckCommoditiesBroad Basket#5 of 107 by YTD

$81.43

+0.3% last session

+54.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026PITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.2%	+13.3%	+54.2%	+59.2%	+85.3%	—	+96.4%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $492M
Expense ratio: 0.55%
Distribution yield: 5.8%
NAV: $81.40
Volume: 8K
Avg. volume 30D: 70K
High today: $81.70
Low today: $81.07
Previous close: $81.15
52-week high: $87.08
52-week low: $52.62
Our risk indicator: 4/5

PIT in One Breath

PIT Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#9USCIUSCF+36.4%$413M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in PIT

$10,000 in PIT became

$19,641

In the S&P 500 (VOO)

$20,835

Total return, dividends in · Dec 22, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PIT’s Top Holdings

Today

United States United States Treasury Bill87.7%Other11.2%-USD CASH-

United States United States Treasury Bill87.7%Other11.2%-USD

VanEck PIT · 34 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026

What PIT Holds

Today

All holdings100.3%

United Sta 87.7 · Other 11.2 · -USD CASH- 1.5

VanEck PIT · share of the fund · as of Nov 3, 2026

United’s Share of PIT

Today

87.7%

$877 of every $1,000 in PIT is United

United held by PIT

$432M

VanEck PIT · each square = $10 of $1,000 · as of Nov 3, 2026

PIT’s Share of Broad Basket ETFs

Today

1.5%

of the $32.9B in 34 Broad basket ETFs

PIT$492M1.5%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.8B60.1%

Broad basket ETF AUM · Nov 4, 2026

PIT Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

BCI$0.26

PIT$0.55

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside PIT

34 holdings · as of Nov 3, 2026

PIT

VanEck Commodity Strategy ETF

Today

All holdings100.3%United StateUnited States Treasury Bill87.7%Other11.2%

All holdings100.3%United StateUnited States Treasury Bill87.7%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill	87.67%
2	—	OTHER	11.16%
3	—	- Cash-	1.47%

VanEck PIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PIT

VanEck Commodity Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
PIT	VanEckThis fundRead Desk	0.55%	+54.2%	+59.2%	$492M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PIT head to head with PDBC →

PDBC vs PIT

YTD

PDBCInvesco · Broad basketPITVanEck · Broad basket

Year to date

+46.0%

+54.2%

PIT wins+8.2 pts

Past year

+48.0%

+59.2%

PIT wins+11.2 pts

Fee

0.74%

0.55%

PIT winslower fee

Yield

2.6%

5.8%

PIT wins+3.2 pts

AUM

$7.8B

$492M

PDBC15.8× more

4–0PIT wins

Invesco PDBC and VanEck PIT · year-to-date · as of Nov 4, 2026 · AUM not scored

PIT vs VOO

YTD

PIT · VanEck Commodity Strategy

+54.2%

VOO · S&P 500

+11.5%

Gap

42.6 pts

VanEck PIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

PIT vs Its Peer Average

YTD

PITAvsBPeer average

1D+0.3%−0.3%

1M−0.2%−2.6%

3M+13.3%+6.4%

YTD+54.2%+28.0%

1Y+59.2%+30.0%

3Y+85.3%+45.7%

5Y[…]+65.9%

6–0PIT wins

33 Broad basket peers · each row scaled to its leader

The Details

PIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.45%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−6.5%

52-week range

$81.43

$52.62−6.5% from the high$87.08

VanEck PIT · past-year price moves · as of Nov 4, 2026

PIT

Fund Facts

Today

2022launched Dec 20

Tracks[…]

Exchange · CUSIPCBOE · 92189H771

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck PIT · fund facts · as of Nov 4, 2026

PIT

Payouts by Year

$4.71per share, Dec 2025

Distribution yield5.8%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

3 payouts added up$9.37 a share

VanEck PIT · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$81.40

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D70K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$4.71
Dec 23, 2024	Dec 24, 2024	$1.70
Dec 18, 2023	Dec 22, 2023	$2.96

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