PIT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Commodity Strategy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000075715 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 33.520662% | 62,919,873.26 | 63,326,000 PA |
|---|
| United States Treasury | United States Treasury | 28.819019% | 54,094,666.91 | 54,280,000 PA |
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| United States Treasury | United States Treasury | 26.955386% | 50,596,539.26 | 50,627,000 PA |
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| United States Treasury | United States Treasury | 3.550613% | 6,664,668.76 | 6,689,000 PA |
|---|
| New York Mercantile Exchange | New York Mercantile Exchange | 3.416962% | 6,413,799.72 | 149 NC |
|---|
| ICE Futures Europe | ICE Futures Europe | 2.855552% | 5,360,007.6 | 230 NC |
|---|
| New York Mercantile Exchange | New York Mercantile Exchange | 2.031884% | 3,813,942.36 | 132 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.370123% | 694,738.38 | 221 NC |
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| London Metal Exchange | London Metal Exchange | 0.302053% | 566,968.62 | 72 NC |
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| ICE Futures Europe | ICE Futures Europe | 0.294815% | 553,382.46 | 60 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.232506% | 436,424.32 | 65 NC |
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| London Metal Exchange | London Metal Exchange | 0.226349% | 424,868.54 | 74 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.171556% | 322,018.8 | 48 NC |
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| London Metal Exchange | London Metal Exchange | 0.148435% | 278,619.54 | 74 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.064784% | 121,603.38 | 26 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.041551% | 77,992.5 | 50 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.015196% | 28,523.45 | 47 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.015114% | 28,369.32 | 14 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.014041% | 26,354.88 | 123 NC |
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| London Metal Exchange | London Metal Exchange | 0.010389% | 19,499.92 | 2 NC |
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| London Metal Exchange | London Metal Exchange | 0.000139% | 260.13 | -3 NC |
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| London Metal Exchange | London Metal Exchange | -0.000031% | -58.62 | 3 NC |
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| London Metal Exchange | London Metal Exchange | -0.010178% | -19,105.08 | -2 NC |
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| London Metal Exchange | London Metal Exchange | -0.037474% | -70,340.08 | 2 NC |
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| London Metal Exchange | London Metal Exchange | -0.040618% | -76,242.12 | 3 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.06097% | -114,443.68 | 14 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.071129% | -133,513.4 | 70 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.090064% | -169,054.64 | 22 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.09628% | -180,723.06 | 13 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.117156% | -219,906.71 | 30 NC |
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| London Metal Exchange | London Metal Exchange | -0.1302% | -244,392.42 | 73 NC |
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| London Metal Exchange | London Metal Exchange | -0.150402% | -282,312.17 | -73 NC |
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| London Metal Exchange | London Metal Exchange | -0.219333% | -411,698.88 | -72 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.257204% | -482,783.32 | 86 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.634816% | -3,068,626.38 | 67 NC |
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