VanEck CMCI Commodity Str... (CMCI)
Cboe US: CMCI
· Echtzeitkurs · USD
30.13
+0.11 (0.37%)
Zum Schluss: Aug 12, 2026, 2:18 PM
29.65
-1.60%
Nachbörslich: 5:05 PM
VanEck CMCI Commodity Strategy ETF (CMCI) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 30.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.92 Mio |
| NAV | 30.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 21, 2023 |
| Brief | 30.26 |
| Volumen | 270 |
| Ø Vol. (20D) | 366 |
| Eröffnung | 30.25 |
| Vortagesschluss | 30.02 |
| Tagesspanne | 30.13 - 30.25 |
| 52-Wk Range | 23.94 - 31.03 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über CMCI
The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol CMCI
Auflagedatum Aug 21, 2023
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 19.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vaneck Cm Commodity ... | CMCAX | 19.23% |
Dividenden Dividendenrendite 7.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $2.3700 | k.A. |
| Dec 23, 2024 | $0.9600 | k.A. |
| Dec 18, 2023 | $0.3950 | k.A. |