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VanEck CMCI Commodity Strategy ETF (CMCI)

26.12 +0.06 (+0.23%)
As of May 14 at 3:22 PM EDT. Market Open.
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DELL
  • Previous Close 26.01
  • Open 25.83
  • Bid 26.33 x 1000
  • Ask 26.50 x --
  • Day's Range 26.12 - 26.12
  • 52 Week Range 23.68 - 27.36
  • Volume 49
  • Avg. Volume 198
  • Net Assets 2.59M
  • NAV 26.10
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 8.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.

VanEck

Fund Family

Commodities Broad Basket

Fund Category

2.59M

Net Assets

2023-08-21

Inception Date

Performance Overview: CMCI

Trailing returns as of 5/16/2024. Category is Commodities Broad Basket.

YTD Return

CMCI
8.76%
Category
6.36%
 

1-Year Return

CMCI
0.00%
Category
5.10%
 

3-Year Return

CMCI
0.00%
Category
9.06%
 

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