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VanEck Commodity Strategy ETF PIT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PIT | Replication |
|---|---|---|
| Annualized growth | 19.9% | 11.9% |
| Annualized volatility | 17.3% | 14.2% |
| Sharpe ratio | 1.13 | 0.86 |
| Maximum drawdown | 15.3% | 11.9% |
| Replication fit (R²) | 0.86 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PIT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 87.1% |
| XLE | Sector · Energy | 12.9% |