COMIX Mutual Fund

NAV$87.30

AUM$201M

TER0.65%

Holdings23

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COMIX Mutual Fund

NAV$87.30

VanEck CM Commodity Index Fund Class I

AUM$201M

TER0.65%

Holdings23

See how much of COMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COMIX NAV Chart

Period	COMIX return
Latest NAV	$87.30
1 month	+6.26%
3 months	+0.09%
6 months	+15.64%
Year to date	+22.23%
1 year	+27.87%
3 years	+9.15%
5 years	+9.95%
10 years	+8.66%

COMIX Mutual Fund Price Chart

COMIX NAV chart displays historical price data and trading volume. Year-to-date, COMIX has returned 22.23%. The current price is $87.30.

COMIX price history helps investors identify trends and make informed decisions. COMIX returns break the record out by period. COMIX vs another fund lets you evaluate against similar funds.