COMIX Mutual Fund

NAV$84.19

AUM$201M

TER0.65%

Holdings24

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COMIX Mutual Fund

NAV$84.19

VanEck CM Commodity Index Fund Class I

AUM$201M

TER0.65%

Holdings24

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.99%

COMIX Mutual Fund Geographic Allocation

COMIX geographic allocation spans United States (100.0%). The fund covers 1 regions.

COMIX country exposure helps investors assess international diversification and geopolitical risk. COMIX sectors alongside geography give a fuller picture of portfolio allocation.