VanEck CM Commodity Index Fund Class Y (CMCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.84
+0.98 (1.42%)
Nov 18, 2024, 4:00 PM EST
-1.95% (1Y)
| Fund Assets | 548.77M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 3.56% |
| Dividend Growth | -86.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 68.86 |
| YTD Return | 4.10% |
| 1-Year Return | 1.67% |
| 5-Year Return | 65.89% |
| 52-Week Low | 65.87 |
| 52-Week High | 74.51 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 31, 2010 |
About CMCYX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMCYX
Index UBS Constant Maturity Commodity TR USD
Performance
CMCYX had a total return of 1.67% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMCAX | Class A | 0.95% |
| COMIX | Class I | 0.65% |
Top 10 Holdings
81.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cayman Commodity Index Fund Mutual Fund | n/a | 20.75% |
| United States Treasury Bills 5.1525% | B 0 11.21.24 | 7.27% |
| United States Treasury Bills 5.15% | B 0 11.29.24 | 7.26% |
| United States Treasury Bills 5.1405% | B 0 12.05.24 | 7.25% |
| United States Treasury Bills 5.14% | B 0 12.19.24 | 7.24% |
| United States Treasury Bills 5.08% | B 0 12.26.24 | 7.23% |
| United States Treasury Bills 4.2725% | B 0 04.17.25 | 7.14% |
| United States Treasury Bills 5.165% | B 0 11.14.24 | 6.37% |
| United States Treasury Bills 5.15% | B 0 11.07.24 | 5.46% |
| United States Treasury Bills 4.995% | B 0 01.16.25 | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $2.4938 | Dec 20, 2023 |
| Dec 21, 2022 | $18.28499 | Dec 21, 2022 |
| Dec 22, 2021 | $17.23049 | Dec 22, 2021 |
| Dec 22, 2020 | $0.018 | Dec 22, 2020 |
| Dec 23, 2019 | $0.7575 | Dec 23, 2019 |
| Dec 23, 2013 | $0.300 | Dec 23, 2013 |