VanEck Commodity Strategy ETFPIT

VanEckCommoditiesBroad Basket#4 of 107 by YTD

$78.82

−3.2% last session

+49.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 22, 2022 – Nov 4, 2026PITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−4.5%	+8.1%	+49.3%	+53.5%	+82.4%	—	+90.1%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $492M
Expense ratio: 0.55%
Distribution yield: 6.0%
NAV: $81.40
Volume: 84K
Avg. volume 30D: 69K
High today: $81.22
Low today: $78.02
Previous close: $81.43
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in PIT

$10,000 in PIT became

$19,011

In the S&P 500 (VOO)

$21,172

Total return, dividends in · Dec 22, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PIT Returns by Period

Today

YTD

MAX

PIT

−3.2%

−4.5%

+8.1%

+49.3%

+53.5%

+82.4%

—

+90.1%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

PIT’s Commodities Rank

YTD

#4of 107
commodities ETFs

Best · BNO+113.3%

PIT+49.3%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

PIT Price and 52-Week Range

From the 52-week high

−9.5%

From the 52-week low

+49.8%

Today $78.02 – $81.22

Previous close $81.43

$78.82 now

52-week low$52.6252-week high$87.08

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside PIT

34 holdings

PIT

VanEck Commodity Strategy ETF

Today

PIT reports no holdings we can show: […]

VanEck PIT · holdings

How It Compares

PIT

VanEck Commodity Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
PIT	VanEckThis fundRead Desk	0.55%	+49.3%	+53.5%	$492M

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+49.3%

PIT wins+8.6 pts

Past year

+41.0%

+53.5%

PIT wins+12.4 pts

Fee

0.74%

0.55%

PIT winslower fee

Yield

2.7%

6.0%

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 5, 2026 · AUM not scored

PIT vs VOO

YTD

PIT · VanEck Commodity Strategy

+49.3%

VOO · S&P 500

+13.4%

Gap

35.9 pts

VanEck PIT and Vanguard VOO · YTD total return · as of Nov 5, 2026

PIT vs Its Peer Average

YTD

PITAvsBPeer average

1D−3.2%−1.8%

1M−4.5%−5.3%

3M+8.1%+3.5%

YTD+49.3%+25.4%

1Y+53.5%+26.4%

3Y+82.4%+44.1%

5Y[…]+64.6%

5–1PIT wins

33 Broad basket peers · each row scaled to its leader

The Details

PIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.70%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−6.5%

52-week range

$78.82

$52.62−9.5% from the high$87.08

VanEck PIT · past-year price moves · as of Nov 5, 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 5, 2026

PIT

Payouts by Year

$4.71per share, Dec 2025

Distribution yield6.0%

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 today84K

Average volume · 30D69K

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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