BATS:CMCI VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News $25.67 +0.03 (+0.12%) As of 10/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About VanEck CMCI Commodity Strategy ETF (BATS:CMCI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CMCI alerts:Sign Up Key Stats Today's Range$25.67▼$25.6750-Day Range$24.58▼$25.9352-Week Range N/AVolume10 shsAverage VolumeN/AMarket Capitalization$2.57 millionAssets Under Management$2.56 millionDividend Yield3.74%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund that is based on the UBS Constant Maturity Commodity index. The fund tracks a broad index that represents the five commodity sectors: agriculture, energy, livestock, precious metals, and industrial metals. The index aims to provide beta exposure across 29 commodity components and maturities. CMCI was launched on Aug 21, 2023 and is issued by VanEck. Read More VanEck CMCI Commodity Strategy ETF ExpensesTypeCMCIBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.71%0.57%0.53%Other Expenses3.75%0.42%0.32%0.48%0.56%Total Expense4.40%0.77%0.83%0.72%0.73%Fee Waiver-3.75%-0.59%-0.33%-0.46%-0.63%Net Expense0.65%0.58%0.71%0.64%0.60% Receive CMCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CMCI Commodity Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerVan Eck Fund NameVanEck CMCI Commodity Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CMCI Inception Date8/21/2023 Fund ManagerRoland Morris, Gregory Krenzer WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkUBS Constant Maturity Commodity Total Return Index CategoryStrategy FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings16 Fund Statistics Assets Under Management$2.56 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Absolute Return Advisers Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta0.12 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CMCI HoldingsVanEck CM Commodity Index AHolding Weight: 20.84%United States Treasury Bills 0%Holding Weight: 9.55%United States Treasury Bills 0%Holding Weight: 9.53%US Treasury Bill 0%Holding Weight: 8.56%US Treasury Bill 0%Holding Weight: 7.62%United States Treasury Bills 0%Holding Weight: 5.73%United States Treasury Bills 0%Holding Weight: 5.72%United States Treasury Bills 0%Holding Weight: 4.80%United States Treasury Bills 0%Holding Weight: 4.80%United States Treasury Bills 0%Holding Weight: 4.78%Full Holdings DetailsCMCI Geographic ExposureCMCI Currency Exposure This page (BATS:CMCI) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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