CMCI ETF

$29.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
8.63%
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+15.01%
1 Year+21.14%

Asset Allocation

Bonds: 102.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26B 0 08/06/2610.17%
-Kazakhstan Meokam 2027-11-189.22%
-B 03/05/268.33%
B 0 06/11/26B 0 06/11/264.26%
B 0 07/09/26B 0 07/09/261.36%
Top 10 Concentration: 33.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other, Unknown. Inception date: 2023-08-21.

CMCI performance shows a YTD return of 15.01%. The 1-year return is 21.14%. CMCI dividend yield stands at 8.63%, paid annually.

CMCI top holdings include B 0 08/06/26 (10.2%), Kazakhstan Meokam 2027-11-18 (9.2%), B 03/05/26 (8.3%), B 0 06/11/26 (4.3%), B 0 07/09/26 (1.4%). View all CMCI holdings, sector breakdown, or dividend history.

CMCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.43%
YTD
+15.01%
1 Year
+21.14%
3 Year
N/A

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26B 0 08/06/26Unknown10.17%
2-Kazakhstan Meokam 2027-11-18Other9.22%
3-B 03/05/26Other8.33%
4B 0 06/11/26B 0 06/11/26Unknown4.26%
5B 0 07/09/26B 0 07/09/26Unknown1.36%