ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

PIT · VanEck Commodity Strategy ETF

Commodity fundActively managed0.55% fee$455mSince Dec 22, 2022
Share on XDownload as PDFCompareAdd to portfolioAlerts

PIT is actively managed and returned +64.3% over the past year.

+64.3%
Total return, 1 year
0.55%
Expense ratio
32
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+24.9%+3.6%+21.3 pts+19.6 pts
6M Apr 2 – Oct 2, 2026+10.6%+17.9%−7.3 pts−17.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+64.3%+16.2%+48.0 pts+39.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.9%+89.3%−0.4 pts−25.9 pts
Since listing Dec 22, 2022 – Oct 2, 2026+97.8%+112.0%−14.2 pts−89.2 pts

PIT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
BWETGDXGDXJGLDGLDMIAU

In plain words

PIT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +64.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year.
What it tracksNo index, actively managed
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.55%
Price$82.13
Listed sinceDec 22, 2022
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$455m
Below its high (ETFIQ)−2.7%
Holdings32
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PIT

How has PIT performed?
Over the year to Oct 2, 2026, PIT returned +64.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.9%.
What does PIT cost?
The prospectus expense ratio is 0.55% a year.
How far is PIT below its high?
2.7% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PIT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $455mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PIT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pit

Free to use with attribution; the underlying files are at Open data.

VanEck: every fund ETFIQ covers→