CMCYX Mutual Fund

CMCYX Mutual Fund

NAV$88.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$575M
Expense Ratio
0.70%
Dividend Yield (Current)
6.16%
Holdings
24
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.87%
1 Year+35.10%
3 Year+12.48%
5 Year+12.02%
10 Year+9.73%

Asset Allocation

Bonds: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
B 0 04/16/26U.S. Treasury Bills 0 04-16-20268.03%
-Treasury Bill 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)
6.16%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CMCYX Mutual Fund Overview

CMCYX Mutual Fund (VanEck CM Commodity Index Fund Class Y) is managed by VanEck with $575.0M in net assets. CMCYX expense ratio is 0.70%, holding 24 positions across sectors including Financials. Inception date: 2010-12-31.

CMCYX performance shows a YTD return of 30.87%. The 1-year return is 35.10% and the 5-year return is 12.02%. CMCYX dividend yield stands at 6.16%, paid annually.

CMCYX top holdings include U.S. Treasury Bills 0 04-16-2026 (8.0%), Treasury Bill 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 CMCYX holdings, CMCYX sectors, or CMCYX dividends.

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