ETF:PIT | ETF Holdings | VanEck Commodity Strategy ETF

Companies included in PIT

This is PIT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury63,326,000PA33.520662%
United States TreasuryUnited States Treasury54,280,000PA28.819019%
United States TreasuryUnited States Treasury50,627,000PA26.955386%
United States TreasuryUnited States Treasury6,689,000PA3.550613%
New York Mercantile ExchangeNew York Mercantile Exchange149NC3.416962%
ICE Futures EuropeICE Futures Europe230NC2.855552%
New York Mercantile ExchangeNew York Mercantile Exchange132NC2.031884%
New York Mercantile ExchangeNew York Mercantile Exchange221NC0.370123%
London Metal ExchangeLondon Metal Exchange72NC0.302053%
ICE Futures EuropeICE Futures Europe60NC0.294815%
Chicago Mercantile ExchangeChicago Mercantile Exchange65NC0.232506%
London Metal ExchangeLondon Metal Exchange74NC0.226349%
Chicago Board of TradeChicago Board of Trade48NC0.171556%
London Metal ExchangeLondon Metal Exchange74NC0.148435%
Chicago Mercantile ExchangeChicago Mercantile Exchange26NC0.064784%
Chicago Board of TradeChicago Board of Trade50NC0.041551%
Chicago Board of TradeChicago Board of Trade47NC0.015196%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.14NC0.015114%
Chicago Mercantile ExchangeChicago Mercantile Exchange123NC0.014041%
London Metal ExchangeLondon Metal Exchange2NC0.010389%
London Metal ExchangeLondon Metal Exchange-3NC0.000139%
London Metal ExchangeLondon Metal Exchange3NC-0.000031%
London Metal ExchangeLondon Metal Exchange-2NC-0.010178%
London Metal ExchangeLondon Metal Exchange2NC-0.037474%
London Metal ExchangeLondon Metal Exchange3NC-0.040618%
New York Mercantile ExchangeNew York Mercantile Exchange14NC-0.06097%
New York Mercantile ExchangeNew York Mercantile Exchange70NC-0.071129%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.22NC-0.090064%
Commodities Exchange CenterCommodities Exchange Center13NC-0.09628%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.30NC-0.117156%
London Metal ExchangeLondon Metal Exchange73NC-0.1302%
London Metal ExchangeLondon Metal Exchange-73NC-0.150402%
London Metal ExchangeLondon Metal Exchange-72NC-0.219333%
Commodities Exchange CenterCommodities Exchange Center86NC-0.257204%
Commodities Exchange CenterCommodities Exchange Center67NC-1.634816%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.