VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · IEX Real-Time Price · USD
25.84
0.00 (0.00%)
At close: Jun 14, 2024, 9:30 AM
25.74
-0.10 (-0.39%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $2.59M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.40
Dividend Yield 1.53%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 5
Open 25.84
Previous Close 25.84
Day's Range 25.84 - 25.84
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
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

6 months ago - Business Wire

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.

10 months ago - Business Wire