VanEck Commodity Strategy... (PIT)
Cboe US: PIT
· リアルタイム株価 · USD
76.04
+0.36 (0.48%)
終値時点： Aug 14, 2026, 3:59 PM
VanEck Commodity Strategy ETF (PIT) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 313.41M |
| 基準価額 | 75.97 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2022 |
| 売気配 | 0 |
| 出来高 | 15,619 |
| 平均出来高（20日） | 52,888 |
| 始値 | 75.23 |
| 前日終値 | 75.68 |
| 日中値幅 | 75.21 - 76.07 |
| 52週の値幅 | 51.20 - 78.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
PITについて
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.
分配金 分配金利回り 6.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $4.7080 | n/a |
| Dec 23, 2024 | $1.7000 | n/a |
| Dec 18, 2023 | $2.9580 | n/a |