AUM $3.2MER 0.67%NAV $31.80Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$31.96Day Range
N/A52-Week Range
$23.94$32.13
Avg Volume
315Dividend Yield
—Expense Ratio
0.67%AUM
$3.2MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.86% |
| Other | 1.14% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Aug 21, 2023
- Exchange
- BATS
- Description
- CMCI offers diversified exposure to the five commodity sectors through a broad portfolio of 29 commodities. The fund attempts diversification by evenly weighing each commodity based on economic significance and consumption data. To select specific commodities, the index blends liquidity and fundamental metrics. Liquidity is determined by consumption data, open interest, and market volume. The fundamentals draw from economic indicators such as CPI, PPI, and GDP. Instead of holding front-month contracts for each commodity, CMCI spreads the exposure across five separate maturities, targeting 3, 6, 12, 24, and 36 months for each commodity. Continuous exposure is maintained by rolling exposures daily, in an attempt to minimize the effects of contango. The fund gains up to 25% of its exposure through the use of a Cayman Islands Subsidiary, thus avoiding K-1 forms. The fund holds a large portion of its assets in fixed-income securities for margin requirements or as collateral.
The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund issued by VanEck that launched on Aug 21, 2023. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.67%.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 10.37% | 335,000 | $330K |
| 2 | — | United States Treasury Bill | 9.33% | 300,000 | $297K |
| 3 | — | United States Treasury Bill | 9.25% | 300,000 | $294K |
| 4 | — | United States Treasury Bill | 7.85% | 250,000 | $250K |
| 5 | — | United States Treasury Bill | 7.05% | 225,000 | $224K |
| 6 | — | United States Treasury Bill | 6.99% | 225,000 | $222K |
| 7 | — | United States Treasury Bill | 5.41% | 175,000 | $172K |
| 8 | — | United States Treasury Bill | 5.32% | 170,000 | $169K |
| 9 | — | United States Treasury Bill | 4.68% | 150,000 | $149K |
| 10 | — | United States Treasury Bill | 3.92% | 125,000 | $125K |
| 11 | — | United States Treasury Bill | 3.91% | 125,000 | $124K |
| 12 | — | United States Treasury Bill | 3.89% | 125,000 | $124K |
| 13 | — | United States Treasury Bill | 3.88% | 125,000 | $123K |
| 14 | — | United States Treasury Bill | 3.87% | 125,000 | $123K |
| 15 | — | United States Treasury Bill | 3.86% | 125,000 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | +0.24% | |
| 3M | +7.80% | |
| 6M | +10.15% | |
| YTD | +32.90% | |
| 1Y | +23.80% | |
| 3Y | +25.38% | |
| 5Y | +26.58% |
Moving Averages
20-Day MA
$31.73
Above 20-Day MA50-Day MA
$31.39
Above 50-Day MA200-Day MA
$28.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.13
Current Price
$31.90
52-Week Low
$23.94
$23.94$32.13
Current Yield
—
Annual Dividend
$3.7250
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3700 | Dec 31, 2025 |
| Dec 23, 2024 | $0.9600 | Dec 24, 2024 |
| Dec 18, 2023 | $0.3950 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
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