VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.57M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.96
Dividend Yield	3.70%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+7.20%

Volume	911
Open	26.11
Previous Close	25.83
Day's Range	25.78 - 26.11
52-Week Low	1,422.30
52-Week High	1,602.70
Beta	n/a
Holdings	12
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

93.07% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	21.25%
United States Treasury Bills 0%	B 0 02.20.25	9.56%
United States Treasury Bills 0.01%	B 0 07.24.25	9.39%
United States Treasury Bills 0%	B 0 08.07.25	9.37%
United States Treasury Bills 0%	B 0 08.14.25	9.37%
United States Treasury Bills 0%	B 0 03.06.25	8.59%
United States Treasury Bills 0%	B 0 02.27.25	7.64%
United States Treasury Bills 0%	B 0 05.22.25	7.57%
United States Treasury Bills 0.01%	B 0 07.31.25	5.63%
United States Treasury Bills 0%	B 0 07.17.25	4.70%

Dividends

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