VANECK COMMODITY STRATEGY ETF
Symbol: PIT
Exchange: BATS
Sector: N/A
Category: Commodities Broad Basket
Inception Date: 20/12/2022
Latest Date: 02/04/2026
Current Price: $74.26
Expense Ratio: 0.55%
Assets Under Management
$127.8M
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
17.26%
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
Return
40.61%
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
Return
48.71%
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
Return
57.80%
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
Return
67.86%
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
Return
84.45%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.191%
Best Day
4.369%
09/04/2025
Worst Day
-5.463%
23/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $74.17 | $74.27 | $73.10 | $74.26 | 20,300 |
| 01/04/2026 | $72.03 | $72.25 | $71.26 | $71.78 | 68,400 |
| 31/03/2026 | $74.41 | $74.41 | $72.02 | $72.37 | 47,900 |
| 30/03/2026 | $72.66 | $73.41 | $72.25 | $72.77 | 43,600 |
| 27/03/2026 | $70.88 | $72.56 | $70.88 | $72.01 | 84,900 |
| 26/03/2026 | $69.65 | $70.23 | $69.61 | $69.67 | 8,100 |
| 25/03/2026 | $66.90 | $69.16 | $66.90 | $68.72 | 19,300 |
| 24/03/2026 | $68.98 | $69.80 | $68.95 | $69.13 | 14,700 |
| 23/03/2026 | $69.58 | $69.58 | $66.75 | $67.83 | 19,000 |
| 20/03/2026 | $71.47 | $72.28 | $70.85 | $71.75 | 14,400 |