COMIX Mutual Fund

COMIX Mutual Fund

NAV$87.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$201M
Expense Ratio
0.65%
Dividend Yield (Current)
6.60%
Holdings
23
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.23%
1 Year+27.87%
3 Year+9.74%
5 Year+10.52%
10 Year+8.95%

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%
-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)
6.60%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

COMIX Mutual Fund Overview

COMIX Mutual Fund (VanEck CM Commodity Index Fund Class I) is managed by VanEck with $200.8M in net assets. COMIX expense ratio is 0.65%, holding 23 positions across sectors including Financials. Inception date: 2010-12-31.

COMIX performance shows a YTD return of 22.23%. The 1-year return is 27.87% and the 5-year return is 10.52%. COMIX dividend yield stands at 6.60%, paid annually.

COMIX top holdings include U.S. Treasury Bills 0 04-16-2026 (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 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 COMIX holdings, COMIX sectors, or COMIX dividends.

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