VanEck Commodity Strategy ETF (PIT) Holdings history

Fund Profile

Data for period

30 Jun 24

(Last reporting period)

Total assets

$24.77 mm

Liabilities

$10.74 k

Net assets

$24.76 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
Chicago Board of Trade
Chicago Mercantile Exchange
Commodities Exchange Center COPPER FUTURE SEP24
Commodities Exchange Center GOLD 100 OZ FUTR AUG24
Commodities Exchange Center GOLD 100 OZ FUTR JUN24
Commodities Exchange Center COPPER FUTURE MAY24
Commodities Exchange Center GOLD 100 OZ FUTR FEB24
Commodities Exchange Center COPPER FUTURE MAR24
Commodities Exchange Center GOLD 100 OZ FUTR DEC23
Commodities Exchange Center COPPER FUTURE DEC23
Commodities Exchange Center COPPER FUTURE SEP23
Commodities Exchange Center GOLD 100 OZ FUTR AUG23
Commodities Exchange Center COPPER FUTURE MAY23
Commodities Exchange Center GOLD 100 OZ FUTR JUN23
Commodities Exchange Center COPPER FUTURE MAR23
Commodities Exchange Center GOLD 100 OZ FUTR FEB23
ICE Futures Europe
ICE Futures U.S., Inc.
London Metal Exchange
New York Mercantile Exchange
United States Treasury