VanEck CMCI Commodity Str... (CMCI)
Cboe US: CMCI
· Real-Time Price · USD
30.02
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
VanEck CMCI Commodity Strategy ETF (CMCI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 29.98 |
| Market Cap | n/a |
| AUM | 2.92M |
| NAV | 30.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 21, 2023 |
| Ask | 30.21 |
| Volume | 21 |
| Avg. Volume (20D) | 366 |
| Open | 29.50 |
| Previous Close | 30.02 |
| Day's Range | 30.02 - 30.02 |
| 52-Week Range | 23.94 - 31.03 |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About 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.
Asset Class Cash
Ticker Symbol CMCI
Inception Date Aug 21, 2023
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Cm Commodity ... | CMCAX | 19.23% |
Dividends Dividend Yield 7.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.3700 | n/a |
| Dec 23, 2024 | $0.9600 | n/a |
| Dec 18, 2023 | $0.3950 | n/a |