VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
29.19
+0.04 (0.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.15% (1D)
| Assets | $2.91M |
| Expense Ratio | 0.67% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 29 |
| Open | 29.19 |
| Previous Close | 29.15 |
| Day's Range | 29.19 - 29.19 |
| 52-Week Low | 23.94 |
| 52-Week High | 31.03 |
| Beta | -0.01 |
| Holdings | 19 |
| Inception Date | Aug 21, 2023 |
About CMCI
Fund Home PageThe 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
68.92% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck CM Commodity Index Fund Class A | CMCAX | 19.35% |
| United States Treasury Bills 0% | B.0 08.27.26 | 6.75% |
| United States Treasury Bills 0% | B.0 10.29.26 | 6.70% |
| United States Treasury Bills 0% | B.0 10.01.26 | 5.88% |
| United States Treasury Bills 0.01% | B.0 11.19.26 | 5.85% |
| United States Treasury Bills 0% | B.0 01.21.27 | 5.81% |
| United States Treasury Bills 0% | B.0 08.06.26 | 5.07% |
| United States Treasury Bills 0% | B.0 09.03.26 | 5.06% |
| United States Treasury Bills 0% | B.0 08.13.26 | 4.22% |
| United States Treasury Bills 0% | B.0 08.20.26 | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.370 | Dec 31, 2025 |
| Dec 23, 2024 | $0.960 | Dec 24, 2024 |
| Dec 18, 2023 | $0.395 | Dec 22, 2023 |
Performance
CMCI had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
News
VanEck Launches Constant Maturity Commodity Strategy ETF (CMCI)
NEW YORK--(BUSINESS WIRE)--VanEck launches CMCI ETF, brings “constant maturity” approach to the U.S. commodity ETF category for the first time.
3 years ago - Business Wire