VanEck Commodity Strategy ETF

Price: $49.63
Change: $0.4 (0.01%)
Category: Commodities
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.55%
ETF Home Page Home page
Inception Dec 20, 2022
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Diversified
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Broad Market
Category Broad Market
Focus Broad Market
Niche Optimized
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $43.76
  • 52 Week Hi $51.22
  • AUM $24.7 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 1,445
  • 3 Month Avg. Volume 3,578

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $68.6 M 5,864 12.94%
Largest (AUM) PDBC 0.59% $5.1 B 3 M 6.02%
Most Liquid (Volume) PDBC 0.59% $5.1 B 3 M 6.02%
Top YTD Performer FGDL 0.15% $68.6 M 5,864 12.94%

Alternative ETFs in the FactSet Commodities: Broad Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COMB 0.25% $94.4 M 27,092 6.49%
Largest (AUM) PDBC 0.59% $5.1 B 3 M 6.02%
Most Liquid (Volume) PDBC 0.59% $5.1 B 3 M 6.02%
Top YTD Performer GCC 0.55% $139.0 M 52,817 12.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PIT ETF Database Category Average FactSet Segment Average
Number of Holdings 5 15 19
% of Assets in Top 10 100.00% 76.19% 71.42%
% of Assets in Top 15 100.00% 80.34% 76.15%
% of Assets in Top 50 100.00% 84.26% 81.36%

Size Comparison

PIT ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

PIT Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

PIT Dividend

This section compares the dividend yield of this ETF to its peers.

PIT ETF Database Category Average FactSet Segment Average
Dividend $ 2.96 $ 0.68 $ 0.64
Dividend Date 2023-12-18 N/A N/A
Annual Dividend Rate $ 2.96 $ 0.97 $ 0.80
Annual Dividend Yield 5.96% 3.54% 3.15%

PIT Price and Volume Charts

View charts featuring PIT price and volume data.

PIT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -4.62 M 1 Year Net Flows: -4.59 M 3 Year Net Flows: 15.3 M 5 Year Net Flows: 15.3 M 10 Year Net Flows: 15.3 M

PIT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 356.9 K
1 Month Net AUM Change: -23.3 K
3 Month Net AUM Change: 173.5 K
6 Month Net AUM Change: -3.02 M
1 Year Net AUM Change: -4.03 M
3 Year Net AUM Change: 14.86 M
5 Year Net AUM Change: 14.86 M
10 Year Net AUM Change: 14.86 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PIT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a PDBC
Expenses A- FGDL

A+ Overall Rated ETF:

PIT Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

PIT does not have an ESG score. There are no ESG themes that map to this ETF.

PIT Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

PIT ETF Database
Category Average
Factset Segment
1 Month Return 0.75% -2.62% -1.51%
3 Month Return 1.93% 3.09% 3.39%
YTD Return 8.03% 4.24% 6.17%
1 Year Return 11.53% 6.55% 6.25%
3 Year Return N/A 4.79% 5.37%
5 Year Return N/A 3.88% 4.53%

Geographic Exposure

The following charts reflect the geographic spread of PIT's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of PIT's underlying holdings.

PIT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 44.37%
20 Day Volatility 14.80%
50 Day Volatility 13.00%
200 Day Volatility 11.75%
Beta N/A
Standard Deviation 1.59%
5 Day Volatility
21 of 35

20 Day Volatility
21 of 35

50 Day Volatility
19 of 35

200 Day Volatility
20 of 34

No Ranking Available

Standard Deviation
10 of 34


  • 20 Day MA $48.89
  • 60 Day MA $49.46
  • MACD 15 Period 0.91
  • MACD 100 Period 0.89
  • Williams % Range 10 Day 8.30
  • Williams % Range 20 Day 19.89
  • RSI 10 Day 60
  • RSI 20 Day 54
  • RSI 30 Day 53
  • Ultimate Oscillator 62

Bollinger Bands

  • Lower Bollinger (10 Day) $48.33
  • Upper Bollinger (10 Day) $49.83
  • Lower Bollinger (20 Day) $47.61
  • Upper Bollinger (20 Day) $50.21
  • Lower Bollinger (30 Day) $47.80
  • Upper Bollinger (30 Day) $50.51

Support & Resistance

  • Support Level 1 $49.60
  • Support Level 2 $49.56
  • Resistance Level 1 $49.66
  • Resistance Level 2 $49.68


  • Stochastic Oscillator %D (1 Day) 43.70
  • Stochastic Oscillator %D (5 Day) 77.18
  • Stochastic Oscillator %K (1 Day) 41.08
  • Stochastic Oscillator %K (5 Day) 78.46


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.01
  • Maximum Premium Discount (%) 0.78
  • Average Spread (%) 23.32
  • Average Spread ($) 23.32

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PIT ETF home page for more information.

Data Lineage

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