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ETF · holdings as filed 2026-03-31

What's inside PIT?

VanEck Commodity Strategy ETF
Holdings
11
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$188M
total net assets

Top 11 holdings

RankLogoTicker / NameWeight
1
B
B 0 06.04.26TREASURY BILL
33.47%
2
B
B 0 05.05.26TREASURY BILL
28.78%
3
B
B 0 04.07.26TREASURY BILL
26.92%
4
?
—New York Mercantile Exchange
5.68%
5
B
B 0 05.07.26TREASURY BILL
3.55%
6
?
—ICE Futures Europe
3.15%
7
?
—Chicago Mercantile Exchange
0.31%
8
?
—Chicago Board of Trade
0.23%
9
?
—London Metal Exchange
0.10%
10
?
—ICE Futures U.S., Inc.
-0.19%
11
?
—Commodities Exchange Center
-1.99%
Sectors
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
B
B 0 06.04.26TREASURY BILL
33.47%
2
B
B 0 05.05.26TREASURY BILL
28.78%
3
B
B 0 04.07.26TREASURY BILL
26.92%
4
B
B 0 05.07.26TREASURY BILL
3.55%
Geography
Top holdings — United States
Your 4 largest positions in this country
1
B
B 0 06.04.26TREASURY BILL
33.47%
2
B
B 0 05.05.26TREASURY BILL
28.78%
3
B
B 0 04.07.26TREASURY BILL
26.92%
4
B
B 0 05.07.26TREASURY BILL
3.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.