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Nasdaq - Delayed Quote USD

VanEck CM Commodity Index Y (CMCYX)

71.78
+0.29
+(0.41%)
At close: 8:00:25 PM EDT

Fund Summary

The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors: energy, precious metals, industrial metals, agriculture and livestock.

VanEck CM Commodity Index Y

New York, NY 10017
666 Third Avenue

Fund Overview

Category Commodities Broad Basket
Fund Family VanEck
Net Assets 551.91M
YTD Return 2.39%
Yield 3.46%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Operations

Last Dividend 2.40
Last Cap Gain 0.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense CMCYX Category Average
Annual Report Expense Ratio (net) 0.70% 1.11%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.93% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Mailloux joined VanEck in 2007. He serves as Trader for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategy. He is responsible for trade execution, researching portfolio performance and attribution as well as other portfolio management tasks. From 2007 to 2010, he supported VanEck’s trading desk, settled and reconciled trades and maintained cash and portfolio positions for numerous VanEck funds. Prior to VanEck, Mr. Mailloux worked as a global data analyst at Bloomberg. Mr. Mailloux is a CFA Charterholder and a member of the member of the CFA Society New York. He earned a BS in Finance from Lehigh University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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