VanEck CM Commodity Index Fund Class Y (CMCYX)

Fund Assets	799.08M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.39
Dividend Yield	6.14%
Dividend Growth	124.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	87.73
YTD Return	30.96%
1-Year Return	33.89%
5-Year Return	73.63%
52-Week Low	66.90
52-Week High	89.63
Beta (5Y)	0.25
Holdings	21
Inception Date	Dec 31, 2010

About CMCYX

The VanEck CM Commodity Index Fund Class Y is a passively managed mutual fund designed to track the performance of the UBS Constant Maturity Commodity Total Return Index. Its primary objective is to provide broad-based exposure to the global commodities market by investing in a diversified portfolio of commodity-linked derivative instruments and conservative fixed-income securities, such as U.S. Treasury Bills. The index methodology emphasizes diversification across both various commodities and futures contract maturities, aiming to reduce exposure to the front end of futures curves and thereby mitigate risks like negative roll yield often encountered in contango markets. This fund offers exposure to 29 commodities spanning five distinct sectors, including agricultural products, energy, metals, and more, making it a comprehensive tool for those seeking to gain access to the performance of the commodities market as a whole. With a relatively low net expense ratio and institutional share class structure, it appeals to cost-conscious investors and institutional clients alike. Its role in the financial market is to serve as a diversified commodity investment vehicle, potentially offering portfolio diversification and an alternative source of returns distinct from equities and fixed income.

• Fund Family: VanEck
• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMCYX
• Share Class: Class Y
• Index: UBS Constant Maturity Commodity TR USD

Performance

CMCYX had a total return of 33.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COMIX	Class I	0.65%
CMCAX	Class A	0.95%

Top 10 Holdings

71.00% of assets

Name	Symbol	Weight
Cayman Commodity Index Fund Mutual Fund	n/a	21.28%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	7.20%
United States Treasury Bills 3.635%	B.0 11.19.26	6.28%
United States Treasury Bills 3.901%	B.0 01.21.27	6.24%
United States Treasury Bills 3.595%	B.0 10.15.26	5.04%
United States Treasury Bills 3.641%	B.0 11.27.26	5.02%
United States Treasury Bills 3.755%	B.0 12.17.26	5.01%
United States Treasury Bills 3.76%	B.0 01.14.27	4.99%
United States Treasury Bills 3.8275%	B.0 02.04.27	4.98%
United States Treasury Bills 3.85%	B.0 02.25.27	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$5.391	Dec 23, 2025
Dec 18, 2024	$2.4036	Dec 18, 2024
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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