PIT

AS OF

Nov 28 closing price

Price

$57.01

Change

+$0.83 (+1.48%)

Net Assets

67.2M

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PIT

ETF ticker: BATS

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CHANGE

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VanEck Commodity Strategy ETF (PIT) Ownership - Who owns VanEck Commodity Strategy ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Commodities Broad Basket

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Profile

Details

Group

Alternative Funds

Fundamentals

PIT

Net Assets

67.2M

Yield

3.05

Fund Existence

almost 3 years

Total Expense Ratio

0.55

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

24.3M

Average Credit Quality

N/A

Average Effective Duration

0.10

Average Effective Maturity

0.10

Fund of Funds

Fund Share Class Net Assets

67.2M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

5.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

99.98%

Gain YTD

20.443

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category CommoditiesBroadBasket

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Fundamentals

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