# VanEck Commodity Strategy ETF

VanEck Commodity Strategy ETF is a ETF series of VanEck ETF Trust (series S000075715). Net assets $187.7M as of 2026-03-31.

## Profile

- Series ID: S000075715
- Registrant: VanEck ETF Trust
- LEI: 549300N3S8T54KOP4G25
- Net assets: $187.7M
- Total assets: $194.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Van Eck Absolute Return Advisers Corporation (Advisor)](https://search.stillhousedata.com/firm/137177)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $62.9M | 3352.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TL1) | — | $54.1M | 2881.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $50.6M | 2695.54% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $6.7M | 355.06% |
| New York Mercantile Exchange | — | $6.4M | 341.70% |
| ICE Futures Europe | — | $5.4M | 285.56% |
| New York Mercantile Exchange | — | $3.8M | 203.19% |
| New York Mercantile Exchange | — | $695K | 37.01% |
| London Metal Exchange | — | $567K | 30.21% |
| ICE Futures Europe | — | $553K | 29.48% |
| Chicago Mercantile Exchange | — | $436K | 23.25% |
| London Metal Exchange | — | $425K | 22.63% |
| Chicago Board of Trade | — | $322K | 17.16% |
| London Metal Exchange | — | $279K | 14.84% |
| Chicago Mercantile Exchange | — | $122K | 6.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $187.7M |
| 2025-12-31 | $63.4M |
| 2025-09-30 | $43.8M |
| 2025-06-30 | $35.7M |
| 2025-03-31 | $30.6M |
| 2024-12-31 | $28.3M |
| 2024-09-30 | $24.0M |
| 2024-06-30 | $24.8M |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075715.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.