How have CMCI shares performed in 2024?

VanEck CMCI Commodity Strategy ETF's stock was trading at $24.02 at the beginning of the year. Since then, CMCI shares have increased by 8.1% and is now trading at $25.9696. View the best growth stocks for 2024 here .

What does CMCI invest in?

VanEck CMCI Commodity Strategy ETF is a commodities fund issued by Van Eck. CMCI focuses on broad commodities investments and follows the UBS Constant Maturity Commodity Total Return Index. The fund's investments total to approximately $2.60 million assets under management.

What is the management fee for VanEck CMCI Commodity Strategy ETF?

VanEck CMCI Commodity Strategy ETF's management fee is 0.65% and has other expenses of 0.11%. However, CMCI has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for CMCI is 0.65%.

How do I buy shares of VanEck CMCI Commodity Strategy ETF?

Shares of CMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:CMCI

VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News

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$25.97

-0.14 (-0.54%)

(As of 05/31/2024 ET)

Compare

Today's Range: $25.97
▼
$25.97
50-Day Range: $24.99
▼
$26.74
52-Week Range: N/A

Volume: 36 shs
Average Volume: N/A
Market Capitalization: $2.60 million

Assets Under Management: $2.60 million
Dividend Yield: 1.53%
Net Expense Ratio: 0.65%

Stock Analysis Chart Holdings

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About VanEck CMCI Commodity Strategy ETF

The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund that is based on the UBS Constant Maturity Commodity index. The fund tracks a broad index that represents the five commodity sectors: agriculture, energy, livestock, precious metals, and industrial metals. The index aims to provide beta exposure across 29 commodity components and maturities. CMCI was launched on Aug 21, 2023 and is issued by VanEck.

CMCI Stock Price History

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CMCI ETF News Headlines

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Fund Details

Issuer: Van Eck
Fund Name: VanEck CMCI Commodity Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:CMCI
Inception Date: 8/21/2023
Fund Manager: Roland Morris, Gregory Krenzer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: UBS Constant Maturity Commodity Total Return Index
Category: Strategy
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $2.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Absolute Return Advisers Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 100,000
Beta: 0.12
Creation Fee: $100.00

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VanEck CMCI Commodity Strategy ETF Expenses

Type	CMCI	Broad Commodities ETFs	Commodities ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.61%	0.67%	0.56%	0.51%
Other Expenses	0.11%	0.13%	0.27%	0.51%	0.58%
Total Expense	0.76%	0.68%	0.77%	0.68%	0.70%
Fee Waiver	-0.11%	-0.13%	-0.18%	-0.34%	-0.56%
Net Expense	0.65%	0.62%	0.70%	0.63%	0.58%

VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

Top 7 CMCI Holdings

Other/Cash
Holding Weight: 109.55%
United States Treasury Bill
Holding Weight: 23.56%
United States Treasury Bill
Holding Weight: 23.49%
United States Treasury Bill
Holding Weight: 22.51%
United States Treasury Bill
Holding Weight: 19.83%
Ubs Cmci Tr Swap
Holding Weight: 0.00%
Ubs Cmci Tr Swap
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

CMCI ETF - Frequently Asked Questions

How have CMCI shares performed in 2024?: VanEck CMCI Commodity Strategy ETF's stock was trading at $24.02 at the beginning of the year. Since then, CMCI shares have increased by 8.1% and is now trading at $25.9696.
View the best growth stocks for 2024 here.
What does CMCI invest in?: VanEck CMCI Commodity Strategy ETF is a commodities fund issued by Van Eck. CMCI focuses on broad commodities investments and follows the UBS Constant Maturity Commodity Total Return Index. The fund's investments total to approximately $2.60 million assets under management.
What is the management fee for VanEck CMCI Commodity Strategy ETF?: VanEck CMCI Commodity Strategy ETF's management fee is 0.65% and has other expenses of 0.11%. However, CMCI has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for CMCI is 0.65%.
How do I buy shares of VanEck CMCI Commodity Strategy ETF?: Shares of CMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:CMCI) was last updated on 6/2/2024 by MarketBeat.com Staff

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