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, Other. Inception date: 2010-12-31.

COMIX performance shows a YTD return of 15.03%. The 1-year return is 19.22% and the 5-year return is 8.99%. COMIX dividend yield stands at 7.02%, paid annually.

COMIX 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%), Commoditytrs--USD-Sofr-Compoun (0.0%). View all COMIX holdings, sector breakdown, or dividend history.

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