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VanEck Commodity Strategy... (PIT)
Cboe US: PIT
· Echtzeitkurs · USD
77.26
-0.19 (-0.25%)
Zum Schluss: Aug 18, 2026, 3:59 PM
83.96
+8.67%
Vorbörslich: 4:50 AM
VanEck Commodity Strategy ETF (PIT) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 313.41 Mio |
| NAV | 77.31 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2022 |
| Brief | 0 |
| Volumen | 12,299 |
| Ø Vol. (20D) | 53,017 |
| Eröffnung | 78.08 |
| Vortagesschluss | 77.45 |
| Tagesspanne | 77.09 - 77.42 |
| 52-Wk Range | 51.57 - 78.42 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über PIT
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in instruments that derive their value from the performance of commodities. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol PIT
Auflagedatum Dec 20, 2022
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $4.7080 | k.A. |
| Dec 23, 2024 | $1.7000 | k.A. |
| Dec 18, 2023 | $2.9580 | k.A. |