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

Top Countries

#	Country	Region	Allocation
1	United States	North America	8.03%
2	US	Global	5.57%

COMIX Mutual Fund Geographic Allocation

COMIX geographic allocation spans United States (8.0%), US (5.6%). The fund covers 2 regions.

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