Summary
PIT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 48.42% 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: 16/07/2026

Current price: $71.52

Expense ratio: 0.55%

Assets under management
$260.2M
-0.31% 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

4.46%

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

-0.60%

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

28.39%

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

48.42%

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

63.69%

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

75.36%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.167%

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
16/07/2026 $71.74 $71.95 $71.20 $71.52 27,200
15/07/2026 $72.28 $72.76 $71.11 $71.86 182,000
14/07/2026 $70.58 $71.94 $70.58 $71.61 169,900
13/07/2026 $69.01 $70.45 $69.01 $70.42 9,300
10/07/2026 $68.77 $68.77 $67.98 $68.39 19,800
09/07/2026 $68.49 $69.13 $68.37 $68.61 66,200
08/07/2026 $68.06 $69.42 $68.06 $69.16 95,900
07/07/2026 $66.94 $67.60 $66.94 $67.52 7,800
06/07/2026 $64.41 $67.27 $64.41 $67.25 22,300
02/07/2026 $65.49 $65.90 $65.34 $65.77 9,600