VanEck Commodity Strategy ETFVanEck Commodity Strategy ETFVanEck Commodity Strategy ETF

VanEck Commodity Strategy ETF

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Key stats


Assets under management (AUM)
‪24.35 M‬USD
Fund flows (1Y)
‪383.10 K‬USD
Dividend yield (indicated)
6.13%
Discount/Premium to NAV
0.3%

About VanEck Commodity Strategy ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Dec 20, 2022
Index tracked
No Underlying Index
Management style
Active
PIT actively invests in commodity securities to provide exposure to five different sectors: energy, precious metals, industrial metals, agriculture, and livestock. The fund considers various inputs to guide asset allocation decisions and select commodity instruments that the adviser believes will offer enhanced risk-adjusted returns. This does not mean that the fund will employ a low-risk strategy, but rather, it will seek to maximize risk-adjusted returns through an optimization process that incorporates observed risks of each commodity instrument. With this, the fund adviser determines which commodity securities the funds assets should be allocated to and their appropriate portfolio weights. PIT also obtains its exposure by utilizing a Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.10%
Cash4.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows