Summary
PIT
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 59.29% 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: 31/08/2026

Current price: $78.75

Expense ratio: 0.55%

Assets under management
$313.4M
-0.03% 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

9.45%

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

6.61%

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

24.35%

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

59.29%

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

92.36%

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

79.55%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.197%

Best day

4.083%

06/03/2026
Worst day

-5.463%

23/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $78.77 $78.77 $78.28 $78.75 154,400
28/08/2026 $77.38 $77.77 $77.18 $77.41 167,300
27/08/2026 $77.55 $77.86 $76.82 $77.53 52,000
26/08/2026 $76.46 $77.40 $76.46 $76.79 48,500
25/08/2026 $77.01 $77.47 $76.81 $76.86 25,800
24/08/2026 $78.79 $78.88 $77.81 $78.08 84,400
21/08/2026 $79.36 $79.41 $78.92 $78.98 42,400
20/08/2026 $77.64 $78.65 $77.64 $78.53 25,200
19/08/2026 $78.01 $78.11 $77.37 $77.56 90,900
18/08/2026 $78.08 $78.08 $76.98 $77.26 12,700