VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.52M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.37
Dividend Yield	9.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	28
Open	25.35
Previous Close	25.96
Day's Range	25.35 - 25.35
52-Week Low	23.29
52-Week High	27.69
Beta	0.04
Holdings	14
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

86.07% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	24.01%
United States Treasury Bills 0%	B.0 02.19.26	9.74%
United States Treasury Bills 0%	B.0 07.23.26	9.59%
United States Treasury Bills 0%	B.0 03.05.26	8.75%
United States Treasury Bills 0%	B.0 02.26.26	7.78%
United States Treasury Bills 0%	B.0 01.29.26	5.85%
United States Treasury Bills 0%	B.0 02.05.26	5.85%
United States Treasury Bills 0%	B.0 02.12.26	4.87%
United States Treasury Bills 0%	B.0 06.04.26	4.82%
United States Treasury Bills 0%	B.0 06.11.26	4.81%

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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.