VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.55M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.96
Dividend Yield	3.69%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7
Open	26.02
Previous Close	25.89
Day's Range	26.02 - 26.02
52-Week Low	23.29
52-Week High	28.33
Beta	-0.00
Holdings	16
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

82.06% of assets

Name	Symbol	Weight
VanEck CM Commodity Index A	CMCAX	21.31%
United States Treasury Bills 0%	B.0 01.22.26	9.50%
United States Treasury Bills 0%	B.0 02.19.26	9.47%
United States Treasury Bills 0%	B.0 03.05.26	8.51%
United States Treasury Bills 0%	B.0 02.26.26	7.57%
United States Treasury Bills 0%	B.0 01.29.26	5.70%
United States Treasury Bills 0%	B.0 02.05.26	5.69%
United States Treasury Bills 0%	B.0 12.09.25	4.77%
United States Treasury Bills 0%	B.0 12.11.25	4.77%
United States Treasury Bills 0%	B.0 01.15.26	4.75%

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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.