VanEck CM Commodity Index I (COMIX)

Fund Assets	799.08M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	5.43
Dividend Yield	6.15%
Dividend Growth	122.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	88.21
YTD Return	30.96%
1-Year Return	34.71%
5-Year Return	72.97%
52-Week Low	67.26
52-Week High	90.14
Beta (5Y)	0.62
Holdings	21
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.

• Fund Family: VanEck
• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Below 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 34.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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

71.00% of assets

Name	Symbol	Weight
Cayman Commodity Index Fund Mutual Fund	n/a	21.28%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	7.20%
United States Treasury Bills 3.635%	B.0 11.19.26	6.28%
United States Treasury Bills 3.901%	B.0 01.21.27	6.24%
United States Treasury Bills 3.595%	B.0 10.15.26	5.04%
United States Treasury Bills 3.641%	B.0 11.27.26	5.02%
United States Treasury Bills 3.755%	B.0 12.17.26	5.01%
United States Treasury Bills 3.76%	B.0 01.14.27	4.99%
United States Treasury Bills 3.8275%	B.0 02.04.27	4.98%
United States Treasury Bills 3.85%	B.0 02.25.27	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$5.4279	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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