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NYSEARCA:CMCI

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

$24.55
-0.02 (-0.08%)
(As of 09/18/2024 ET)

About VanEck CMCI Commodity Strategy ETF (NYSEARCA:CMCI)

Key Stats

Today's Range
$24.55
$24.55
50-Day Range
$23.65
$25.56
52-Week Range
$23.65
$27.36
Volume
1 shs
Average Volume
160 shs
Market Capitalization
$2.45 million
Assets Under Management
$2.50 million
Dividend Yield
1.52%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

China Modern Agricultural Information, Inc. is a high-tech Livestock Company specially engaged in the breeding of cows, the sales of milk, calves and organic fertilizer, as well as the promotion of agricultural information. China Modern Agricultural Information, Inc. is based in Harbin, China.

VanEck CMCI Commodity Strategy ETF Expenses

TypeCMCINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.68%-0.58%
Net Expense0.00%0.58%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 start of the year. Since then, CMCI stock has increased by 2.2% and is now trading at $24.5499.
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
Fund Name
VanEck CMCI Commodity Strategy ETF
Tax Classification
Current Symbol
NYSEARCA:CMCI
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.50 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.12
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Top 8 CMCI Holdings

  • Other/Cash
    Holding Weight: 109.18%
  • United States Treasury Bill
    Holding Weight: 24.08%
  • United States Treasury Bill
    Holding Weight: 24.01%
  • United States Treasury Bill
    Holding Weight: 23.00%
  • United States Treasury Bill
    Holding Weight: 20.27%
  • United States Treasury Bill
    Holding Weight: 1.89%
  • Ubs Cmci Tr Swap
    Holding Weight: 0.00%
  • Ubs Securities
    Holding Weight: -102.42%

This page (NYSEARCA:CMCI) was last updated on 9/18/2024 by MarketBeat.com Staff
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