CMCI ETF

CMCI ETF
$31.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
7.63%
Holdings
19
Inception Date
Aug 21, 2023
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.33%
1 Year+27.97%

Asset Allocation

Bonds: 100.92%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/25/202710.43%
-Treasury Bill Oct 01, 20269.49%
-Treasury Bill 0% Jan 21, 20279.38%
-Treasury Bill 0% Oct 29, 20267.88%
-United States Treasury Bills, 3.615%, 11/19/20267.08%
Top 10 Concentration: 70.83%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMCI ETF Overview

CMCI ETF (VanEck CMCI Commodity Strategy ETF) is managed by VanEck with $2.9M in net assets. CMCI expense ratio is 0.67%, holding 19 positions across various sectors. Inception date: 2023-08-21.

CMCI performance shows a YTD return of 22.33%. The 1-year return is 27.97%. CMCI dividend yield stands at 7.63%, paid annually.

CMCI top holdings include United States Treasury Bill 02/25/2027 (10.4%), Treasury Bill Oct 01, 2026 (9.5%), Treasury Bill 0% Jan 21, 2027 (9.4%), Treasury Bill 0% Oct 29, 2026 (7.9%), United States Treasury Bills, 3.615%, 11/19/2026 (7.1%). Go to all CMCI holdings, CMCI sectors, or CMCI dividends.

CMCI can be compared against other funds. Use CMCI overlap to find shared positions, or CMCI vs another fund for a side-by-side view. CMCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.36%
YTD
+22.33%
1 Year
+27.97%
3 Year
N/A

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/25/2027Other10.43%
2-Treasury Bill Oct 01, 2026Other9.49%
3-Treasury Bill 0% Jan 21, 2027Other9.38%
4-Treasury Bill 0% Oct 29, 2026Other7.88%
5-United States Treasury Bills, 3.615%, 11/19/2026Other7.08%
6-United States Treasury Bill 2027-02-04Other7.02%
7-United States Treasury Bill 09/03/2026Other5.55%
8-B 12/3/26 GovtOther5.34%
9-Treasury Bill 12/31/2026Other4.70%
10-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.96%