VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.50M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.40
Dividend Yield	1.57%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	120
Open	n/a
Previous Close	n/a
Day's Range	n/a
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

96.15% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	20.39%
United States Treasury Bills 0%	B 0 01.23.25	9.70%
United States Treasury Bills 0%	B 0 01.30.25	9.69%
United States Treasury Bills 0%	B 0 02.13.25	9.68%
United States Treasury Bills 0%	XIB 0 02.20.25	9.67%
United States Treasury Bills 0.01%	B 0 01.16.25	8.74%
United States Treasury Bills 0%	B 0 03.06.25	8.69%
United States Treasury Bills 0%	B 0 11.21.24	7.82%
United States Treasury Bills 0%	B 0 02.27.25	7.73%
Invesco Treasury Portfolio	TRPXX	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.395	Dec 22, 2023