VanEck CMCI Commodity Strategy ETF (CMCI)

Assets	$2.60M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.40
Dividend Yield	1.51%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	317
Open	26.12
Previous Close	26.12
Day's Range	26.06 - 27.37
52-Week Low	23.56
52-Week High	27.37
Beta	n/a
Holdings	7
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
• Stock Exchange: BATS
• Ticker Symbol: CMCI
• ETF Provider: VanEck
• Index Tracked: UBS Constant Maturity Commodity Index

Dividends

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