CMCAX Mutual Fund

NAV$78.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield (Current)
7.03%
Holdings
23
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+18.79%
3 Year+9.17%
5 Year+8.63%
10 Year+7.09%

Asset Allocation

Bonds: 98.03%
Cash: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 20268.03%
-United States Treasury 0.0 08/27/2026 0 2026-08-272.17%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.93%
-Treasury Bill 0% Apr 09, 20261.47%
-Ndft_24-3X B Regs 5.03 11/15/20320.00%
Top 10 Concentration: 13.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMCAX Mutual Fund Overview

CMCAX Mutual Fund (VanEck CM Commodity Index Fund Class A) is managed by VanEck with $23.6M in net assets. CMCAX expense ratio is 0.95%, holding 23 positions across sectors including Financials, Other. Inception date: 2010-12-31.

CMCAX performance shows a YTD return of 14.86%. The 1-year return is 18.79% and the 5-year return is 8.63%. CMCAX dividend yield stands at 7.03%, paid annually.

CMCAX top holdings include Treasury Bill Apr 16, 2026 (8.0%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.2%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.9%), Treasury Bill 0% Apr 09, 2026 (1.5%), Ndft_24-3X B Regs 5.03 11/15/2032 (0.0%). View all CMCAX holdings, sector breakdown, or dividend history.

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