VanEck CM Commodity Index Fund Class I (COMIX)

Fund Assets	473.68M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.44
Dividend Yield	3.60%
Dividend Growth	-4.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	68.48
YTD Return	-0.54%
1-Year Return	-3.76%
5-Year Return	112.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COMIX
• Share Class: Class I
• Index: UBS Constant Maturity Commodity TR USD

Performance

COMIX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.7607637854477822 to 16.286.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMCYX	Class Y	0.70%
CMCAX	Class A	0.95%

Top 10 Holdings

78.44% of assets

Name	Symbol	Weight
Cayman Commodity Index Fund Mutual Fund	n/a	20.44%
United States Treasury Bills 4.2725%	B 0 04.17.25	7.07%
United States Treasury Bills 4.315%	B 0 05.22.25	7.04%
United States Treasury Bills 4.295%	B 0 05.29.25	7.04%
United States Treasury Bills 4.23%	WIB 0 06.05.25	7.03%
United States Treasury Bills 4.145%	B 0 06.20.25	7.02%
United States Treasury Bills 4.16%	B 0 06.26.25	7.02%
United States Treasury Bills 4.285%	B 0 05.08.25	5.29%
United States Treasury Bills 4.15%	B 0 07.17.25	5.25%
United States Treasury Bills 4.133%	B 0 07.31.25	5.24%

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