VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.79M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.37
Dividend Yield	8.35%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,519
Open	31.03
Previous Close	28.21
Day's Range	28.15 - 31.03
52-Week Low	23.94
52-Week High	30.22
Beta	-0.12
Holdings	17
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

72.80% of assets

Name	Symbol	Weight
VanEck CM Commodity Index Fund Class A	CMCAX	20.25%
United States Treasury Bills 0%	B.0 07.23.26	8.76%
United States Treasury Bills 0%	B.0 08.27.26	6.98%
United States Treasury Bills 0%	B.0 07.16.26	6.13%
United States Treasury Bills 0%	B.0 10.01.26	6.09%
United States Treasury Bills 0%	B.0 04.28.26	5.30%
United States Treasury Bills 0%	B.0 08.06.26	5.25%
United States Treasury Bills 0%	B.0 09.03.26	5.23%
United States Treasury Bills 0%	B.0 05.07.26	4.41%
United States Treasury Bills 0%	B.0 06.04.26	4.40%

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 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.