VanEck Commodity Strategy ETF (PIT)
PIT is an actively managed ETF by VanEck. PIT launched on Dec 20, 2022 and has a 0.55% expense ratio.
ETF Info
US92189H7715
Dec 20, 2022
Global (Broad)
1x
No Index (Active)
Expense Ratio
PIT features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Commodity Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Commodity Strategy ETF had a return of 6.75% year-to-date (YTD) and 11.17% in the last 12 months.
PIT
6.75%
2.22%
11.34%
11.17%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | 6.75% | |||||||||||
| 2024 | 3.25% | -1.00% | 4.79% | -0.37% | -0.52% | 1.46% | -1.85% | -2.25% | 1.09% | 1.69% | -0.84% | 1.34% | 6.77% |
| 2023 | -1.21% | -4.34% | 0.00% | -0.20% | -6.03% | 4.21% | 9.73% | 0.36% | 1.55% | -1.90% | -1.70% | -4.16% | -4.55% |
| 2022 | 2.74% | 2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIT is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Commodity Strategy ETF (PIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Commodity Strategy ETF provided a 3.36% dividend yield over the last twelve months, with an annual payout of $1.70 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.70 | $1.70 | $2.96 |
Dividend yield | 3.36% | 3.59% | 6.44% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2023 | $2.96 | $2.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Commodity Strategy ETF was 12.27%, occurring on Dec 12, 2023. Recovery took 273 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.27% | Sep 15, 2023 | 62 | Dec 12, 2023 | 273 | Jan 15, 2025 | 335 |
| -11.38% | Jan 3, 2023 | 103 | May 31, 2023 | 36 | Jul 24, 2023 | 139 |
| -2.63% | Aug 10, 2023 | 5 | Aug 16, 2023 | 11 | Aug 31, 2023 | 16 |
| -2.55% | Jan 16, 2025 | 7 | Jan 27, 2025 | 10 | Feb 10, 2025 | 17 |
| -1.73% | Aug 1, 2023 | 2 | Aug 2, 2023 | 5 | Aug 9, 2023 | 7 |
Volatility
Volatility Chart
The current VanEck Commodity Strategy ETF volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.