VanEck Commodity Strategy ETFCboe Consolidated Listings:PIT
- LAST PRICE49.17
- TODAY'S CHANGE (%)0.08 (0.16%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close49.41 / 49.09
- Day Range
- 52 Week Range
- Volume1,580
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PIT |
|---|---|---|
| 10:15 ET | 300 | 49.41 |
| 11:04 ET | 200 | 49.3 |
| 11:06 ET | 100 | 49.3 |
| 12:05 ET | 200 | 49.245 |
| 02:08 ET | 477 | 49.2499 |
| 03:43 ET | 227 | 49.2399 |
| 03:59 ET | 0 | 49.1734 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.11% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | -0.21% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.30% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | -0.18% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | -0.26% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | -0.14% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.19% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | -0.02% |
| 03/20/2024 Largest Premium | 0.50% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | -0.06% |
| 04/05/2024 | -0.19% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.13% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | -0.28% |
| 04/15/2024 | 0.30% |
| 04/16/2024 | 0.20% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | 0.12% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | 0.23% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | 0.06% |
| 04/30/2024 Largest Discount | -0.78% |
| 05/01/2024 | -0.10% |
| 05/02/2024 | -0.49% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.36% |
| 05/07/2024 | -0.09% |
| 05/08/2024 | -0.23% |
| 05/09/2024 | -0.32% |
| Cash | 55.1% |
|---|---|
| US Bond | 23.8% |
| Other | 21.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 25.6% | 0.00% | $6.4M |
United States Treasury Bills 0% | Long | 23.8% | 0.00% | $6.0M |
Vaneck Commodity Strategy Sub | Long | 21.2% | 0.00% | $5.3M |
United States Treasury Bills 0% | Long | 16.7% | 0.00% | $4.2M |
United States Treasury Bills 0% | Long | 9.2% | 0.00% | $2.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | VanEck Absolute Return Advisers Corporation |
Inception | December 20, 2022 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter (“OTCâ€) commodity-linked instruments, and pooled investment vehicles, including exchange-traded products (“ETPsâ€) that provide exposure to commodities (“Commodity Instrumentsâ€) and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.
| Total Net Assets | $24.7M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $49.25 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | --- |
| Dividend Yield | 6.02% |
| Dividend per Share | 2.96 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |