VanEck CM Commodity Index Fund Class A (CMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.14
+0.18 (0.27%)
Aug 8, 2025, 8:05 AM EDT
0.27% (1Y)
| Fund Assets | 573.62M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 3.03% |
| Dividend Growth | -7.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 66.96 |
| YTD Return | 2.06% |
| 1-Year Return | 7.14% |
| 5-Year Return | 80.02% |
| 52-Week Low | 63.17 |
| 52-Week High | 70.35 |
| Beta (5Y) | 0.87 |
| 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.
Fund Family VanEck
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol CMCAX
Share Class Class A
Index UBS Constant Maturity Commodity TR USD
Performance
CMCAX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.
Top 10 Holdings
76.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cayman Commodity Index Fund Mutual Fund | n/a | 21.67% |
| United States Treasury Bills 4.16% | B.0 10.16.25 | 6.96% |
| United States Treasury Bills 4.142% | B.0 11.20.25 | 6.93% |
| United States Treasury Bills 4.1675% | B.0 11.28.25 | 6.92% |
| United States Treasury Bills 4.151% | B.0 12.18.25 | 6.91% |
| United States Treasury Bills 4.111% | B.0 12.26.25 | 6.90% |
| United States Treasury Bills 4.15% | B.0 07.17.25 | 5.27% |
| United States Treasury Bills 4.133% | B.0 07.31.25 | 5.26% |
| United States Treasury Bills 4.075% | B.0 11.06.25 | 5.21% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.46% |
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 |