VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.48M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.96
Dividend Yield	3.85%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	19
Open	24.91
Previous Close	24.83
Day's Range	24.91 - 24.91
52-Week Low	23.29
52-Week High	28.33
Beta	-0.01
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

90.12% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	17.43%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	11.55%
United States Treasury Bills 0%	B.0 08.07.25	9.05%
United States Treasury Bills 0%	B.0 08.14.25	9.05%
United States Treasury Bills 0%	B.0 08.21.25	9.04%
United States Treasury Bills 0%	B.0 01.22.26	8.89%
United States Treasury Bills 0%	B.0 09.04.25	8.12%
United States Treasury Bills 0%	B.0 08.28.25	7.23%
United States Treasury Bills 0%	B.0 01.29.26	5.33%
United States Treasury Bills 0%	B.0 01.15.26	4.45%

Dividends

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

Performance

CMCI had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.