PIT · VanEck Commodity Strategy ETF ETF
VanEck ETF Trust
$80.30
-0.10%
At close · Sep 4
Net assets $260,243,163
Holdings36
1 month
+10.06%
Year to date
+52.06%
52-week range
$52.62–$81.57
30-session avg volume
54,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075715
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV97.86%
DCO-9.91%
Country allocation
US91.09%
GB-3.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797RG4 | $91,066,060 | 34.99% |
| United States Treasury | 912797UN5 | $87,671,921 | 33.69% |
| United States Treasury | 912797RS8 | $75,948,957 | 29.18% |
| London Metal Exchange | 000000000 | $550,425 | 0.21% |
| ICE Futures U.S., Inc. | 000000000 | $278,150 | 0.11% |
| London Metal Exchange | 000000000 | $203,119 | 0.08% |
| ICE Futures U.S., Inc. | 000000000 | $189,325 | 0.07% |
| London Metal Exchange | 000000000 | $152,142 | 0.06% |
| New York Mercantile Exchange | 000000000 | $86,100 | 0.03% |
| Chicago Board of Trade | 000000000 | $20,060 | 0.01% |
| London Metal Exchange | 000000000 | $3,558 | 0.00% |
| London Metal Exchange | 000000000 | $1,373 | 0.00% |
| London Metal Exchange | 000000000 | $2,035 | 0.00% |
| London Metal Exchange | 000000000 | $3,647 | 0.00% |
| ICE Futures U.S., Inc. | 000000000 | $7,293 | 0.00% |
| London Metal Exchange | 000000000 | $11,366 | 0.00% |
| London Metal Exchange | 000000000 | $31,052 | -0.01% |
| Chicago Board of Trade | 000000000 | $39,429 | -0.02% |
| ICE Futures Europe | 000000000 | $81,666 | -0.03% |
| Chicago Board of Trade | 000000000 | $107,208 | -0.04% |
| Chicago Mercantile Exchange | 000000000 | $116,061 | -0.04% |
| New York Mercantile Exchange | 000000000 | $129,216 | -0.05% |
| New York Mercantile Exchange | 000000000 | $156,463 | -0.06% |
| Chicago Mercantile Exchange | 000000000 | $199,797 | -0.08% |
| London Metal Exchange | 000000000 | $207,985 | -0.08% |
| London Metal Exchange | 000000000 | $495,007 | -0.19% |
| Chicago Mercantile Exchange | 000000000 | $613,543 | -0.24% |
| Commodities Exchange Center | 000000000 | $765,522 | -0.29% |
| New York Mercantile Exchange | 000000000 | $857,747 | -0.33% |
| New York Mercantile Exchange | 000000000 | $1,167,389 | -0.45% |
| Commodities Exchange Center | 000000000 | $1,219,803 | -0.47% |
| London Metal Exchange | 000000000 | $1,872,927 | -0.72% |
| New York Mercantile Exchange | 000000000 | $2,993,324 | -1.15% |
| New York Mercantile Exchange | 000000000 | $4,650,974 | -1.79% |
| Commodities Exchange Center | 000000000 | $5,184,180 | -1.99% |
| ICE Futures Europe | 000000000 | $6,349,881 | -2.44% |