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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$78.98
+$0.45 · +0.57%
· Aug 21, 4:00 PM ET
$78.98
Previous close+$0.45 · +0.57%
· Aug 21, 4:00 PM ET
$79.01
+$0.48 · +0.61%
Regular session · ET · Market data may be delayed.
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 assets
360.57M USD
Expense ratio
0.55%
NAV
$79.25
Average volume
47.61K
Volume
33.06K
Day range
$78.935 – $79.405
52-week range
$52.13 – $79.405
Previous close
$78.53
Price change
1 day
+0.57%
1 month
+4.58%
3 months
+5.03%
Year to date
+49.56%
1 year
+49.98%
3 years
+54.74%
5 years
+58.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$4.7083
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$1.70
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$2.9583
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
