VanEck CM Commodity Index Fund Class Y (CMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.22
-0.17 (-0.24%)
Jul 10, 2024, 4:00 PM EDT
2.55%
Fund Assets 557.33M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.49
Dividend Yield 3.50%
Dividend Growth -86.36%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 71.39
YTD Return 6.37%
1-Year Return 7.48%
5-Year Return 66.56%
52-Week Low 4.59
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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMCYX
Index UBS Constant Maturity Commodity TR USD

Performance

CMCYX had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been -4.51%, including dividends.

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

83.73% of assets
Name Symbol Weight
Cayman Commodity Index Fund Mutual Fund n/a 20.15%
United States Treasury Bills 5.185% B 0 06.04.24 7.22%
United States Treasury Bills 5.195% B 0 06.11.24 7.22%
United States Treasury Bills 5.21% B 0 06.18.24 7.21%
United States Treasury Bills 5.1975% B 0 06.25.24 7.20%
United States Treasury Bills 5.2% B 0 07.09.24 7.19%
United States Treasury Bills 5.2% B 0 07.23.24 7.17%
United States Treasury Bills 5.191% B 0 09.26.24 7.11%
United States Treasury Bills 5.175% B 0 10.17.24 7.08%
United States Treasury Bills 5.165% B 0 11.14.24 6.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $2.4938 Dec 20, 2023
Dec 21, 2022 $18.285 Dec 21, 2022
Dec 22, 2021 $17.2305 Dec 22, 2021
Dec 22, 2020 $0.018 Dec 22, 2020
Dec 23, 2019 $0.7575 Dec 23, 2019
Dec 21, 2018 $0.495 Dec 21, 2018
Full Dividend History