VanEck ETF Trust VanEck CMCI Commodity Strategy ETF
Van Eck Associates Corp. CMCI ETF
| CMCI Price | $25.175 |
Market Cap | $2.52M |
| Annual Dividend Yield | 1.57% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.65% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Laddered |
Last 24h Volume | $211 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.53% |
| Inception Date | Aug 21, 2023 |
Market Cap Rank | 3717 |
| Monthly AUM Growth | 2.51% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck ETF Trust VanEck CMCI Commodity Strategy ETF is an ETF issued by Van Eck Associates Corp. on Aug 21 2023.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of CMCI ETF according to its net asset value is premiumed at 0.53%.
While the total value of the fund shows $61.82K increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of CMCI ETF is 1.57%, whereas its main asset area is Global.
CMCI ETF, whose 24-hour total volume is $211, has experienced a $0 cash outflow in the last month.
In addition, VanEck ETF Trust VanEck CMCI Commodity Strategy ETF's one-year net asset value total return is 4.45%.
CMCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-1.70% |
2.05% |
2.55% |
-2.48% |
5.64% |
4.20% |
CMCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
2.22% |
5.01% |
4.45% |
2.57% |
2.57% |
CMCI ETF Fund Flows Chart
CMCI ETF Market Cap Chart
CMCI ETF NAV Growth Chart
CMCI ETF Comments
no comments yet