ETF overview
The VanEck Commodity Strategy ETF ("the Fund") is designed to achieve sustained capital growth over the long term. Its core investment strategy centers on acquiring exchange-traded futures contracts across various commodity segments, encompassing energy, precious metals, industrial metals, agriculture, and livestock, with an ultimate goal of optimizing returns relative to the associated risks.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 489.33M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2022
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 38.13% | |
| United States Treasury Bill | 30.20% | |
| United States Treasury Bill | 27.42% | |
| Brent Crude Futr Dec26 | 0.00% | |
| Platinum Future Jan27 | 0.00% | |
| Fcoj-A Future Jan27 | 0.00% | |
| Cattle Feeder Fut Nov26 | 0.00% | |
| Lme Copper Future Nov26 | 0.00% | |
| Wti Crude Future Dec26 | 0.00% | |
| Coffee 'C' Future Dec26 | 0.00% | |
| and 21 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 489.33M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2022
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 38.13% | |
| United States Treasury Bill | 30.20% | |
| United States Treasury Bill | 27.42% | |
| Brent Crude Futr Dec26 | 0.00% | |
| Platinum Future Jan27 | 0.00% | |
| Fcoj-A Future Jan27 | 0.00% | |
| Cattle Feeder Fut Nov26 | 0.00% | |
| Lme Copper Future Nov26 | 0.00% | |
| Wti Crude Future Dec26 | 0.00% | |
| Coffee 'C' Future Dec26 | 0.00% | |
| and 21 more | ||
The VanEck Commodity Strategy ETF ("the Fund") is designed to achieve sustained capital growth over the long term. Its core investment strategy centers on acquiring exchange-traded futures contracts across various commodity segments, encompassing energy, precious metals, industrial metals, agriculture, and livestock, with an ultimate goal of optimizing returns relative to the associated risks.
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