VanEck Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

PIT

Fund manager

VanEck Retail ETF

Total assets

$28.34 mm

Liabilities

$11.53 k

Net assets

$28.33 mm

Number of holdings

33.00

PIT stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	14.79 mm	14.89 mm principal	52.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	11.83 mm	11.88 mm principal	41.76	Short-term investment vehicle	Long	USA
COCOA FUTURE MAR25	226.34 k	5.00 contracts	0.80	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE MAR25	101.48 k	5.00 contracts	0.36	Commodity derivative	N/A	USA
NATURAL GAS FUTR FEB25	94.83 k	14.00 contracts	0.33	Commodity derivative	N/A	USA
BRENT CRUDE FUTR MAR25	78.35 k	40.00 contracts	0.28	Commodity derivative	N/A	UK
NY HARB ULSD FUT FEB25	61.42 k	15.00 contracts	0.22	Commodity derivative	N/A	USA
WTI CRUDE FUTURE MAR25	56.07 k	37.00 contracts	0.20	Commodity derivative	N/A	USA
GASOLINE RBOB FUT FEB25	43.93 k	29.00 contracts	0.16	Commodity derivative	N/A	USA
CATTLE FEEDER FUT JAN25	34.66 k	5.00 contracts	0.12	Commodity derivative	N/A	USA
LME ZINC FUTURE JAN25	28.37 k	-17.00 contracts	0.10	Commodity derivative	N/A	UK
LIVE CATTLE FUTR JUN25	22.55 k	10.00 contracts	0.08	Commodity derivative	N/A	USA
LOW SU GASOIL G FEB25	19.70 k	10.00 contracts	0.07	Commodity derivative	N/A	UK
LME COPPER FUTURE JAN25	14.40 k	-3.00 contracts	0.05	Commodity derivative	N/A	UK
SOYBEAN FUTURE SEP25	8.37 k	11.00 contracts	0.03	Commodity derivative	N/A	USA
FCOJ-A FUTURE MAR25	5.82 k	7.00 contracts	0.02	Commodity derivative	N/A	USA
LME PRI ALUM FUTR JAN25	5.81 k	-17.00 contracts	0.02	Commodity derivative	N/A	UK
LME TIN FUTURE FEB25	2.30 k	2.00 contracts	0.01	Commodity derivative	N/A	UK
LME TIN FUTURE JAN25	-2.18 k	2.00 contracts	-0.01	Commodity derivative	N/A	UK
LME TIN FUTURE JAN25	-2.37 k	-2.00 contracts	-0.01	Commodity derivative	N/A	UK
LME PRI ALUM FUTR FEB25	-8.69 k	19.00 contracts	-0.03	Commodity derivative	N/A	UK
LME COPPER FUTURE FEB25	-14.30 k	3.00 contracts	-0.05	Commodity derivative	N/A	UK
PLATINUM FUTURE APR25	-14.43 k	6.00 contracts	-0.05	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR MAR25	-22.59 k	18.00 contracts	-0.08	Commodity derivative	N/A	USA
NY HARB ULSD FUT JUN25	-25.26 k	3.00 contracts	-0.09	Commodity derivative	N/A	USA
LME COPPER FUTURE JAN25	-25.94 k	3.00 contracts	-0.09	Commodity derivative	N/A	UK
LME ZINC FUTURE JAN25	-28.20 k	17.00 contracts	-0.10	Commodity derivative	N/A	UK
LME ZINC FUTURE FEB25	-33.14 k	20.00 contracts	-0.12	Commodity derivative	N/A	UK
WHITE SUGAR (ICE) AUG25	-39.57 k	19.00 contracts	-0.14	Commodity derivative	N/A	UK
LME PRI ALUM FUTR JAN25	-43.80 k	17.00 contracts	-0.15	Commodity derivative	N/A	UK
SILVER FUTURE MAR25	-85.57 k	7.00 contracts	-0.30	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR FEB25	-132.53 k	20.00 contracts	-0.47	Commodity derivative	N/A	USA
COPPER FUTURE MAR25	-168.03 k	23.00 contracts	-0.59	Commodity derivative	N/A	USA