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BATS:CMCI

VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News

$25.13 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About VanEck CMCI Commodity Strategy ETF (BATS:CMCI)

Key Stats

Today's Range
$25.13
$25.26
50-Day Range
$23.90
$26.16
52-Week Range
N/A
Volume
120 shs
Average Volume
N/A
Market Capitalization
$2.51 million
Assets Under Management
$2.51 million
Dividend Yield
1.53%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund that is based on the UBS Constant Maturity Commodity index. The fund tracks a broad index that represents the five commodity sectors: agriculture, energy, livestock, precious metals, and industrial metals. The index aims to provide beta exposure across 29 commodity components and maturities. CMCI was launched on Aug 21, 2023 and is issued by VanEck.

VanEck CMCI Commodity Strategy ETF Expenses

TypeCMCIBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.69%0.57%0.52%
Other Expenses0.11%0.13%0.37%0.48%0.53%
Total Expense0.76%0.63%0.86%0.69%0.71%
Fee Waiver-0.11%-0.12%-0.73%-0.36%-0.57%
Net Expense0.65%0.59%0.66%0.64%0.59%
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CMCI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CMCI ETF - Frequently Asked Questions

VanEck CMCI Commodity Strategy ETF's stock was trading at $24.02 at the beginning of the year. Since then, CMCI shares have increased by 4.6% and is now trading at $25.13.
View the best growth stocks for 2024 here
.

Shares of CMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck CMCI Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
8/21/2023
Fund Manager
Roland Morris, Gregory Krenzer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
UBS Constant Maturity Commodity Total Return Index
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Absolute Return Advisers Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.12
Creation Fee
$100.00
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Top 10 CMCI Holdings

  • VanEck CM Commodity Index Fund Class A
    Holding Weight: 19.96%
  • United States Treasury Bills 0%
    Holding Weight: 9.64%
  • United States Treasury Bills 0%
    Holding Weight: 9.63%
  • United States Treasury Bills 0%
    Holding Weight: 9.61%
  • United States Treasury Bills 0%
    Holding Weight: 9.60%
  • United States Treasury Bills 0.01%
    Holding Weight: 8.68%
  • United States Treasury Bills 0%
    Holding Weight: 8.63%
  • United States Treasury Bills 0%
    Holding Weight: 7.77%
  • United States Treasury Bills 0%
    Holding Weight: 7.68%
  • Invesco Shrt-Trm Inv Treasury Instl
    Holding Weight: 4.98%

This page (BATS:CMCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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