VANECKFUND > VanEck ETF Trust
VanEck Commodity Strategy ETF
$27.18M
Avg Monthly Net Assets
$24.77M
Total Assets
$11K
Total Liabilities
$24.76M
Net Assets
VanEck Commodity Strategy ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $27.18M.
On August 20th, 2024 it reported 43 holdings, the largest
being United States Treasury (30.9%), United States Treasury (28.6%) and United States Treasury (19.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Commodity Strategy ETF | C000234997 | BATS | PIT |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE FUTR DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $207K | – | 0.84 | |
| CATTLE FEEDER FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-3K | – | -0.01 | |
| COCOA FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $4K | – | 0.01 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $12K | – | 0.05 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-36K | – | -0.15 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-4K | – | -0.02 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-40K | – | -0.16 | |
| FCOJ-A FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-2K | – | -0.01 | |
| GASOLINE RBOB FUT OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $89K | – | 0.36 | |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $158K | – | 0.64 | |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-124K | – | -0.50 | |
| LEAN HOGS FUTURE DEC24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-2K | – | -0.01 | |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $25K | – | 0.10 | |
| LME COPPER FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-18K | – | -0.07 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-11K | – | -0.05 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $3K | – | 0.01 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-3K | – | -0.01 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-25K | – | -0.10 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $772.67 | – | 0.00 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-2K | – | -0.01 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-4K | – | -0.02 | |
| LME TIN FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $5K | – | 0.02 | |
| LME TIN FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-5K | – | -0.02 | |
| LME TIN FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-14K | – | -0.06 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $12K | – | 0.05 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-12K | – | -0.05 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-13K | – | -0.05 | |
| LOW SU GASOIL G AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $48K | – | 0.19 | |
| NATURAL GAS FUTR AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $-28K | – | -0.11 | |
| NY HARB ULSD FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $51K | – | 0.21 | |
| NY HARB ULSD FUT JUN25 (New York Mercantile Exchange) | Derivative-commodity | US | $9K | – | 0.04 | |
| PLATINUM FUTURE OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $6K | – | 0.03 | |
| SOYBEAN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-114K | – | -0.46 | |
| SOYBEAN MEAL FUTR AUG24 (Chicago Board of Trade) | Derivative-commodity | US | $-1K | – | -0.00 | |
| SOYBEAN OIL FUTR OCT24 (Chicago Board of Trade) | Derivative-commodity | US | $-44K | – | -0.18 | |
| SUGAR 11 (WORLD) MAY25 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-4K | – | -0.02 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $8M | – | 30.93 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 28.64 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 19.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 14.42 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-6K | – | -0.02 | |
| WHITE SUGAR (ICE) OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $20K | – | 0.08 | |
| WTI CRUDE FUTURE DEC24 (New York Mercantile Exchange) | Derivative-commodity | US | $234K | – | 0.94 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Ceskoslovenska obchodni banka, a. s.
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
UniCredit Bank Hungary Zrt.
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.