VanEck CMCI Commodity Strategy ETF
CMCI
Closed
$27.93
Closed
-(-)
At close
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About
CMCI was created on 2023-08-21 by VanEck. The fund's investment portfolio concentrates primarily on broad market commodities. CMCI tracks a broad index that represents the five commodity sectors: agriculture, energy, livestock, precious metals, and industrial metals. The index aims to provide beta exposure across 29 commodity components and maturities.
Company
VanEck
Asset class
Commodities
Inception date
2023
Investment segment
Broad Market
ISIN
US92189Y5015
Website
Key stats
Open
$27.93
Volume
12.00
AUM
$2.80M
Prev. close
$28.35
Expense ratio
0.67%
P/E
0.00
$27.93
Day’s Range
$27.93
$23.94
52W Range
$31.03
What’s in the fund
16
Total holdings
VanEck CM Commodity Index A
25.20%
United States Treasury Bills 0%
6.99%
United States Treasury Bills 0%
6.94%
United States Treasury Bills 0%
6.14%
United States Treasury Bills 0%
6.09%
United States Treasury Bills 0.01%
6.06%
United States Treasury Bills 0%
5.25%
United States Treasury Bills 0%
5.24%
United States Treasury Bills 0%
4.38%
Others
27.71%
Returns
Performance
_
Difference
_
VanEck CMCI Commodity Strategy ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$2.37
Div. Yield
8.35%
Div. Growth YoY
146.88%
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Schedule your free first call with a financial advisor on CUSP Wealth
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