VanEck CM Commodity Index Fund Class Y (CMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.37
-0.06 (-0.09%)
Jul 15, 2025, 4:00 PM EDT
0.00%
Fund Assets551.72M
Expense Ratio0.70%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.40
Dividend Yield3.41%
Dividend Growth-3.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close70.43
YTD Return3.68%
1-Year Return3.58%
5-Year Return92.53%
52-Week Low65.39
52-Week High72.91
Beta (5Y)0.38
Holdings15
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol CMCYX
Share Class Class Y
Index UBS Constant Maturity Commodity TR USD

Performance

CMCYX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
COMIXClass I0.65%
CMCAXClass A0.95%

Top 10 Holdings

80.33% of assets
NameSymbolWeight
Cayman Commodity Index Fund Mutual Fundn/a22.38%
United States Treasury Bills 4.23%B.0 06.05.257.24%
United States Treasury Bills 4.145%B.0 06.20.257.23%
United States Treasury Bills 4.16%B.0 06.26.257.23%
United States Treasury Bills 4.142%B.0 11.20.257.10%
United States Treasury Bills 4.1675%B.0 11.28.257.10%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX5.91%
United States Treasury Bills 4.15%B.0 07.17.255.41%
United States Treasury Bills 4.133%B.0 07.31.255.40%
United States Treasury Bills 4.075%B.0 11.06.255.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$2.4036Dec 18, 2024
Dec 20, 2023$2.4938Dec 20, 2023
Dec 21, 2022$18.28499Dec 21, 2022
Dec 22, 2021$17.23049Dec 22, 2021
Dec 22, 2020$0.018Dec 22, 2020
Dec 23, 2019$0.7575Dec 23, 2019
Full Dividend History