VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.09
-0.42 (-0.60%)
May 27, 2025, 4:00 PM EDT
-7.70% (1Y)
| Fund Assets | 473.68M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 3.55% |
| Dividend Growth | -4.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 69.51 |
| YTD Return | 1.29% |
| 1-Year Return | -4.36% |
| 5-Year Return | 106.56% |
| 52-Week Low | 65.72 |
| 52-Week High | 74.36 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 31, 2010 |
About COMIX
The VanEck CM Commodity Index Fund Class I (COMIX) seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is comprised of futures contracts with maturities ranging from three months to over three years for each commodity, depending on liquidity.
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol COMIX
Share Class Class I
Index UBS Constant Maturity Commodity TR USD
Performance
COMIX had a total return of -4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
Top 10 Holdings
79.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cayman Commodity Index Fund Mutual Fund | n/a | 20.56% |
| United States Treasury Bills 4.315% | B.0 05.22.25 | 7.45% |
| United States Treasury Bills 4.295% | B.0 05.29.25 | 7.44% |
| United States Treasury Bills 4.23% | B.0 06.05.25 | 7.43% |
| United States Treasury Bills 4.145% | B.0 06.20.25 | 7.42% |
| United States Treasury Bills 4.16% | B.0 06.26.25 | 7.42% |
| United States Treasury Bills 4.285% | B.0 05.08.25 | 5.59% |
| United States Treasury Bills 4.15% | B.0 07.17.25 | 5.55% |
| United States Treasury Bills 4.133% | B.0 07.31.25 | 5.54% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 5.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.4423 | Dec 18, 2024 |
| Dec 20, 2023 | $2.5547 | Dec 20, 2023 |
| Dec 21, 2022 | $18.33899 | Dec 21, 2022 |
| Dec 22, 2021 | $17.27549 | Dec 22, 2021 |
| Dec 22, 2020 | $0.018 | Dec 22, 2020 |
| Dec 23, 2019 | $0.8175 | Dec 23, 2019 |