VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.40M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.96
Dividend Yield	3.98%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-5.54%

Volume	n/a
Open	n/a
Previous Close	24.02
Day's Range	n/a
52-Week Low	1,433.40
52-Week High	1,602.70
Beta	n/a
Holdings	13
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

92.22% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	19.44%
United States Treasury Bills 0.01%	B 0 07.24.25	10.13%
United States Treasury Bills 0%	WIB 0 08.07.25	10.11%
United States Treasury Bills 0%	B 0 08.14.25	10.10%
United States Treasury Bills 0%	B 0 08.21.25	10.09%
United States Treasury Bills 0%	B 0 09.04.25	9.07%
United States Treasury Bills 0%	B 0 08.28.25	8.07%
United States Treasury Bills 0.01%	B 0 07.31.25	6.07%
United States Treasury Bills 0%	B 0 07.17.25	5.07%
United States Treasury Bills 0%	B 0 05.22.25	4.08%

Dividends

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