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Sunday, August 23, 2026The Morning Brief →Sign in

VanEck Commodity Strategy ETF

$78.98+0.57% today
527952-WK

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter (“OTC”) commodity-linked instruments, and pooled investment vehicles, including exchange-traded products (“ETPs”) that provide exposure to commodities (“Commodity Instruments”) and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.

Price & daily flows
73.265.658.078.98DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +49.6% so far this year. At 0.55% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$53Bassets under management
0.55%expense ratio · $55 per $10,000 a year
net flow, trailing month
35Kavg daily volume, 30 days
0holdings · US-domiciled
2022listed December 21, 2022 · beta -0.26
Sector weights
Government94.29%
Cash5.71%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.9%
1 month+4.6%
3 months+5.0%
6 months+35.1%
YTD+49.6%
1 year+50.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
25%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.2%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
32Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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