CMCI VanEck CMCI Commodity Strategy ETF
Quote as of Nov 09, 2026 17:44 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.21 | Day Range | 30.21 – 30.21 |
| 52-Week Range | 23.94 – 32.13 | Volume | 136 |
| Avg Volume | 211 | AUM | $3.0M (Nov 09, 2026) |
| Expense Ratio | 0.67% | Yield (TTM) | 7.81% |
| NAV | 30.23 | Premium/Discount | -0.07% indicative |
| Inception | Aug 21, 2023 | Holdings | 19 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 92189Y501 | ISIN | US92189Y5015 |
| Management | Not stated in source data | ||
About this ETF
CMCI offers diversified exposure to the five commodity sectors through a broad portfolio of 29 commodities. The fund attempts diversification by evenly weighing each commodity based on economic significance and consumption data. To select specific commodities, the index blends liquidity and fundamental metrics. Liquidity is determined by consumption data, open interest, and market volume. The fundamentals draw from economic indicators such as CPI, PPI, and GDP. Instead of holding front-month contracts for each commodity, CMCI spreads the exposure across five separate maturities, targeting 3, 6, 12, 24, and 36 months for each commodity. Continuous exposure is maintained by rolling exposures daily, in an attempt to minimize the effects of contango. The fund gains up to 25% of its exposure through the use of a Cayman Islands Subsidiary, thus avoiding K-1 forms. The fund holds a large portion of its assets in fixed-income securities for margin requirements or as collateral.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.70% | +2.65% | +2.83% | +26.03% | +17.00% | +6.24% | — | — | +5.90% |
| Total return | -4.70% | +2.65% | +2.83% | +26.03% | +28.61% | +11.67% | — | — | +10.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.67% | Annual cost of a $10,000 investment | $67.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 19 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 10.93% | 335.00K | $330.9K |
| 2 | United States Treasury Bill | — | 9.83% | 300.00K | $297.5K |
| 3 | United States Treasury Bill | — | 9.75% | 300.00K | $295.1K |
| 4 | United States Treasury Bill | — | 8.10% | 250.00K | $245.1K |
| 5 | United States Treasury Bill | — | 7.43% | 225.00K | $224.7K |
| 6 | United States Treasury Bill | — | 7.36% | 225.00K | $222.8K |
| 7 | United States Treasury Bill | — | 5.71% | 175.00K | $172.7K |
| 8 | United States Treasury Bill | — | 5.60% | 170.00K | $169.5K |
| 9 | United States Treasury Bill | — | 4.93% | 150.00K | $149.1K |
| 10 | United States Treasury Bill | — | 4.12% | 125.00K | $124.5K |
| 11 | United States Treasury Bill | — | 4.10% | 125.00K | $124.1K |
| 12 | United States Treasury Bill | — | 4.09% | 125.00K | $123.7K |
| 13 | United States Treasury Bill | — | 4.08% | 125.00K | $123.6K |
| 14 | United States Treasury Bill | — | 4.07% | 125.00K | $123.1K |
| 15 | United States Treasury Bill | — | 3.28% | 100.00K | $99.2K |
| 16 | United States Treasury Bill | — | 3.25% | 100.00K | $98.4K |
| 17 | United States Treasury Bill | — | 3.25% | 100.00K | $98.2K |
| 18 | Other/Cash | — | 0.12% | 0 | $3.8K |
| 19 | Cmci Tr Swap | — | 0.00% | 1.37K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.81% | Paid (last 12 months) | $2.3700 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $2.3700 (Dec 31, 2025) |
| Growth 1Y | +146.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.3700 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.9600 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.76% / 12.59% | Sharpe 1Y / 3Y | 1.93 / 0.647 |
| Max drawdown 1Y / 3Y | -10.75% / -11.54% | Sortino 1Y | 2.98 |
| Beta vs S&P 500 (3Y) | 0.155 | Correlation vs S&P 500 (1Y) | -0.032 |
| Downside deviation 1Y | 8.28% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 09, 2026. Formulas →
Liquidity
| Volume today | 136 | Average volume | 211 |
| AUM | $3.0M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$40.8K | -1.30% | $3.1M → $3.0M |
| 1 Month | $9.6K | +0.30% | $3.2M → $3.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CMCI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.