VanEck CM Commodity Index Fund Class A (CMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.92
+0.36 (0.52%)
Feb 21, 2025, 8:05 AM EST
8.13% (1Y)
| Fund Assets | 551.00M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 2.90% |
| Dividend Growth | -7.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 69.56 |
| YTD Return | 6.57% |
| 1-Year Return | 11.72% |
| 5-Year Return | 76.79% |
| 52-Week Low | 63.56 |
| 52-Week High | 71.96 |
| Beta (5Y) | 0.82 |
| Holdings | 16 |
| Inception Date | Dec 31, 2010 |
About CMCAX
The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors: energy, precious metals, industrial metals, agriculture and livestock.
Category Commodities Broad Basket
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMCAX
Share Class Class A
Index UBS Constant Maturity Commodity TR USD
Performance
CMCAX had a total return of 11.72% in the past year. Since the fund's inception, the average annual return has been 0.09%, including dividends.
Top 10 Holdings
78.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Cayman Commodity Index Fund Mutual Fund | n/a | 19.21% |
| United States Treasury Bills 4.2725% | B 0 04.17.25 | 7.20% |
| United States Treasury Bills 4.315% | B 0 05.22.25 | 7.17% |
| United States Treasury Bills 4.295% | B 0 05.29.25 | 7.16% |
| United States Treasury Bills 4.23% | B 0 06.05.25 | 7.16% |
| United States Treasury Bills 4.145% | B 0 06.20.25 | 7.14% |
| United States Treasury Bills 4.16% | B 0 06.26.25 | 7.14% |
| United States Treasury Bills 4.285% | B 0 05.08.25 | 5.38% |
| United States Treasury Bills 4.15% | B 0 07.17.25 | 5.34% |
| United States Treasury Bills 4.133% | B 0 07.31.25 | 5.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.1536 | Dec 18, 2024 |
| Dec 20, 2023 | $2.3213 | Dec 20, 2023 |
| Dec 21, 2022 | $17.98499 | Dec 21, 2022 |
| Dec 22, 2021 | $17.01599 | Dec 22, 2021 |
| Dec 22, 2020 | $0.018 | Dec 22, 2020 |
| Dec 23, 2019 | $0.5805 | Dec 23, 2019 |