CMCI ETF

CMCI ETF
$30.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
8.12%
Holdings
17
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 0.0 08/27/2026 0 2026-08-2711.13%
-Treasury Bill Oct 01, 202610.23%
B 0 08/06/26B 0 08/06/2610.17%
-Treasury Bill 0% Jan 21, 202710.11%
-Treasury Bill 0% Oct 29, 20268.50%
Top 10 Concentration: 81.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
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 17 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 8.12%, paid annually.

CMCI top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (11.1%), Treasury Bill Oct 01, 2026 (10.2%), B 0 08/06/26 (10.2%), Treasury Bill 0% Jan 21, 2027 (10.1%), Treasury Bill 0% Oct 29, 2026 (8.5%). 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 (81.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.13%
2-Treasury Bill Oct 01, 2026Other10.23%
3B 0 08/06/26B 0 08/06/26Unknown10.17%
4-Treasury Bill 0% Jan 21, 2027Other10.11%
5-Treasury Bill 0% Oct 29, 2026Other8.50%
6-Treasury Bill 11/19/2026Other7.63%
7-United States Treasury Bill 2027-02-04Other7.57%
8-United States Treasury Bill 09/03/2026Other5.99%
9-B 12/3/26 GovtOther5.76%
10-United States Department 0 08/13/2026 0 2026-08-13Other4.29%