VanEck CM Commodity Index Fund Class I (COMIX)
| Fund Assets | 567.69M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 3.49% |
| Dividend Growth | -4.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 71.53 |
| YTD Return | 3.36% |
| 1-Year Return | 8.06% |
| 5-Year Return | 86.51% |
| 52-Week Low | 65.72 |
| 52-Week High | 73.29 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Dec 31, 2010 |
About COMIX
The VanEck CM Commodity Index Fund Class I is a passively managed mutual fund designed to track the performance of the UBS Constant Maturity Commodity Total Return Index. Its core objective is to provide broad exposure to global commodities markets by investing in a diversified basket of 29 commodities spanning five key sectors: energy, precious metals, industrial metals, agriculture, and livestock. The fund employs a unique approach by allocating across multiple futures contract maturities, aiming to minimize the negative effects of roll yield—especially in contango market conditions—by reducing reliance on near-term contracts. To support its index-tracking strategy, the fund holds a combination of commodity-linked derivative instruments and conservative fixed income assets, such as U.S. Treasury bills, which offer liquidity and help manage risk. This structure allows the fund to capture returns from commodity price movements while maintaining portfolio stability. With institutional share class features and a competitive expense ratio, the VanEck CM Commodity Index Fund Class I serves as a comprehensive tool for investors seeking diversified, rules-based exposure to commodity markets without the complexity of direct futures trading or the administrative burden of K-1 tax forms.
Performance
COMIX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
Top 10 Holdings
76.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cayman Commodity Index Fund Mutual Fund | n/a | 21.67% |
| United States Treasury Bills 4.16% | B.0 10.16.25 | 6.96% |
| United States Treasury Bills 4.142% | B.0 11.20.25 | 6.93% |
| United States Treasury Bills 4.1675% | B.0 11.28.25 | 6.92% |
| United States Treasury Bills 4.151% | B.0 12.18.25 | 6.91% |
| United States Treasury Bills 4.111% | B.0 12.26.25 | 6.90% |
| United States Treasury Bills 4.15% | B.0 07.17.25 | 5.27% |
| United States Treasury Bills 4.133% | B.0 07.31.25 | 5.26% |
| United States Treasury Bills 4.075% | B.0 11.06.25 | 5.21% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.46% |
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 |