Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

VanEck CMCI Commodity Strategy ETF


Van Eck Associates Corp. CMCI ETF
CMCI Price$28.3502 Market Cap$2.84M
Annual Dividend Yield8.36% Annual Dividend$2.37
Yearly Management Fee0.67% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheLaddered Last 24h Volume$11
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.53%
Inception DateAug 21, 2023 Market Cap Rank4975
Monthly AUM Growth-0.71% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
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 discounted at -0.53%. While the total value of the fund shows $-20,420 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of CMCI ETF is 8.36%, whereas its main asset area is Global. CMCI ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow in the last month. In addition, VanEck CMCI Commodity Strategy ETF's one-year net asset value total return is 24.50%.

CMCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 2.90% -1.77% 1.70% 16.12% 18.42% 13.76%

CMCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.31% 2.59% 19.19% 24.50% 29.14% 29.14%

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