Summary
PIT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 65.92% Volatility 21.61% Sharpe 2.52
Official loaded data — not a live quote.

VANECK COMMODITY STRATEGY ETF

Symbol: PIT

Exchange: BATS

Sector: N/A

Category: Commodities Broad Basket

Inception date: 20/12/2022

Latest date: 15/10/2026

Current price: $83.93

Expense ratio: 0.55%

Assets under management
$451.1M
0.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.60%

Ann. 472.26% (Sharpe / Sortino numerator)

Volatility

34.94%

Sharpe ratio

13.413

VaR 95%

-2.17%

CVaR 95%: -3.91%
Max drawdown: -6.08%
Sortino ratio: 17.249
Calmar ratio: 77.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.80%

Ann. 299.64% (Sharpe / Sortino numerator)

Volatility

31.55%

Sharpe ratio

9.382

VaR 95%

-3.08%

CVaR 95%: -4.61%
Max drawdown: -9.27%
Sortino ratio: 10.961
Calmar ratio: 32.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.65%

Ann. 122.55% (Sharpe / Sortino numerator)

Volatility

24.99%

Sharpe ratio

4.759

VaR 95%

-1.94%

CVaR 95%: -3.59%
Max drawdown: -9.27%
Sortino ratio: 6.154
Calmar ratio: 13.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

65.92%

Ann. 58.09% (Sharpe / Sortino numerator)

Volatility

21.61%

Sharpe ratio

2.520

VaR 95%

-2.03%

CVaR 95%: -3.28%
Max drawdown: -9.27%
Sortino ratio: 3.158
Calmar ratio: 6.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

95.86%

Ann. 29.70% (Sharpe / Sortino numerator)

Volatility

18.12%

Sharpe ratio

1.439

VaR 95%

-1.67%

CVaR 95%: -2.64%
Max drawdown: -11.66%
Sortino ratio: 1.909
Calmar ratio: 2.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

92.33%

Ann. 22.74% (Sharpe / Sortino numerator)

Volatility

17.16%

Sharpe ratio

1.113

VaR 95%

-1.64%

CVaR 95%: -2.49%
Max drawdown: -12.27%
Sortino ratio: 1.524
Calmar ratio: 1.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.213%

Best day

4.083%

06/03/2026
Worst day

-5.463%

23/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $83.61 $84.21 $83.18 $83.93 50,400
14/10/2026 $84.19 $84.50 $83.80 $84.20 41,800
13/10/2026 $84.35 $84.86 $84.17 $84.86 47,300
12/10/2026 $84.82 $84.98 $83.90 $83.91 39,800
09/10/2026 $83.72 $84.03 $83.25 $83.42 36,500
08/10/2026 $83.26 $84.01 $82.86 $83.48 102,600
07/10/2026 $82.93 $83.05 $81.59 $82.19 38,000
06/10/2026 $80.94 $82.59 $80.94 $82.53 38,100
05/10/2026 $82.13 $82.30 $81.52 $81.63 64,200
02/10/2026 $81.79 $82.22 $80.66 $82.13 61,700