CMCI ETF

CMCI ETF
$31.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
7.63%
Holdings
38
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+30.07%
1 Year+34.25%
3 Year+12.35%

Asset Allocation

Bonds: 96.24%
Cash: 3.76%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/25/202710.39%
-Treasury Bill Oct 01, 20269.46%
-Treasury Bill 0% Jan 21, 20279.34%
-Treasury Bill 0% Oct 29, 20267.86%
-United States Treasury Bills, 3.615%, 11/19/20267.06%
Top 10 Concentration: 70.48%Report Date: Sep 15, 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 $3.2M in net assets. CMCI expense ratio is 0.67%, holding 38 positions across various sectors. Inception date: 2023-08-21.

CMCI performance shows a YTD return of 30.07%. The 1-year return is 34.25%. 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 (9.3%), 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
+6.40%
YTD
+30.07%
1 Year
+34.25%
3 Year
+12.35%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/25/2027Other10.39%
2-Treasury Bill Oct 01, 2026Other9.46%
3-Treasury Bill 0% Jan 21, 2027Other9.34%
4-Treasury Bill 0% Oct 29, 2026Other7.86%
5-United States Treasury Bills, 3.615%, 11/19/2026Other7.06%
6-United States Treasury Bill 2027-02-04Other7.00%
7-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other5.42%
8-B 12/3/26 GovtOther5.32%
9-Treasury Bill 12/31/2026Other4.68%
10-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.95%