CMCAX Mutual Fund

CMCAX Mutual Fund

NAV$83.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield (Current)
6.62%
Holdings
23
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.01%
1 Year+27.48%
3 Year+8.72%
5 Year+9.61%
10 Year+8.32%

Asset Allocation

Bonds: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/268.03%
-United States Treasury 0.0 08/27/2026 0 2026-08-272.17%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.93%
-U.S. Treasury Bills 0 2026-04-091.47%
-Commoditytrs--USD-Sofr-Compoun0.00%
Top 10 Concentration: 13.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMCAX Mutual Fund Overview

CMCAX Mutual Fund (VanEck CM Commodity Index Fund Class A) is managed by VanEck with $23.9M in net assets. CMCAX expense ratio is 0.95%, holding 23 positions across sectors including Financials. Inception date: 2010-12-31.

CMCAX performance shows a YTD return of 22.01%. The 1-year return is 27.48% and the 5-year return is 9.61%. CMCAX dividend yield stands at 6.62%, paid annually.

CMCAX top holdings include Us T Bill Zcp 04/16/26 (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 0.0102% 2021-01-07 (1.9%), U.S. Treasury Bills 0 2026-04-09 (1.5%), Commoditytrs--USD-Sofr-Compoun (0.0%). Go to all CMCAX holdings, CMCAX sectors, or CMCAX dividends.

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