FundVaneck ETF Trust - Commodities and Bitcoin Strategy ETF
TickerPIT · BATS
Issuer (by our rules)VanEck
Category (by our rules)Crypto
Expense ratio0.55%
Holdings36
Net assets (fund, SEC)$260M
Yield (last 12 months)5.94%
DistributionsAnnual
52-week range$52.62 – $87.08
Average volume (3 months)78,772
First price in our data22 Dec 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−4.0%
3 months
+8.6%
6 months
+6.3%
Year to date
+50.0%
1 year
+55.1%
3 years a year
+22.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
23.7%
Largest drop, last year
−17.2%
Largest drop in our data
−17.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.55% a year
On $10,000 invested that is about $55 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 27 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
PIT top holdings
#
Holding
Weight
1
United States Treasury
34.99%
2
United States Treasury
33.69%
3
United States Treasury
29.18%
4
London Metal Exchange
0.21%
5
ICE Futures U.S., Inc.
0.11%
6
London Metal Exchange
0.08%
7
ICE Futures U.S., Inc.
0.07%
8
London Metal Exchange
0.06%
9
New York Mercantile Exchange
0.03%
10
Chicago Board of Trade
0.01%
The top 10 make up 98.4% of the fund, out of 36 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.
PIT: frequently asked questions
What is PIT?
PIT is the Commodities and Bitcoin Strategy ETF, issued by VanEck, listed on BATS. By our rules it is classed as "Crypto". Its latest SEC filing lists 36 holdings.
What is the expense ratio of PIT?
PIT charges 0.55% a year, according to its prospectus filed with the SEC on 27 Jan 2026. On $10,000 that is about $55 a year in fund costs.
Does PIT pay dividends?
Yes. PIT paid 4.71 per share over the last 12 months, annual, a trailing yield of 5.94% on today's price. The latest ex-dividend date was 22 Dec 2025.
What does PIT hold?
The largest holdings in the latest SEC filing are United States Treasury (35.0%), United States Treasury (33.7%), United States Treasury (29.2%). The top 10 together make up 98.4% of the fund.
How has PIT performed?
Total return including distributions to 6 Nov 2026: 1 year +55.1%, 3 years +22.1% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
