VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.79M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.37
Dividend Yield	8.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	505
Open	27.90
Previous Close	27.90
Day's Range	27.25 - 30.22
52-Week Low	23.29
52-Week High	30.22
Beta	0.02
Holdings	17
Inception Date	Aug 21, 2023

About CMCI

Fund Home Page

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.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: BATS
• Ticker Symbol: CMCI
• ETF Provider: VanEck
• Index Tracked: UBS Constant Maturity Commodity Index

Top 10 Holdings

77.92% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	24.35%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	10.36%
United States Treasury Bills 0%	B.0 07.23.26	8.14%
United States Treasury Bills 0%	B.0 08.27.26	6.49%
United States Treasury Bills 0%	B.0 07.16.26	5.71%
United States Treasury Bills 0%	B.0 04.28.26	4.93%
United States Treasury Bills 0%	B.0 08.06.26	4.88%
United States Treasury Bills 0%	B.0 09.03.26	4.87%
United States Treasury Bills 0%	B.0 05.07.26	4.10%
United States Treasury Bills 0%	B.0 06.04.26	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.370	Dec 31, 2025
Dec 23, 2024	$0.960	Dec 24, 2024
Dec 18, 2023	$0.395	Dec 22, 2023

Performance

CMCI had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.