BATS:CMCI VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News $25.47 +0.35 (+1.40%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About VanEck CMCI Commodity Strategy ETF (BATS:CMCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CMCI alerts:Sign Up Key Stats Today's Range$25.47▼$25.4750-Day Range$23.82▼$25.1252-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$2.55 millionAssets Under Management$2.54 millionDividend Yield3.77%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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%0.73%0.58%0.54%Other Expenses0.11%0.13%0.35%0.43%0.51%Total Expense0.76%0.63%0.89%0.69%0.71%Fee Waiver-0.11%-0.12%-0.72%-0.34%-0.54%Net Expense0.65%0.59%0.69%0.65%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. Email Address CMCI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CMCI ETF - Frequently Asked Questions How have CMCI shares performed this year? VanEck CMCI Commodity Strategy ETF's stock was trading at $24.4116 at the beginning of 2025. Since then, CMCI stock has increased by 4.3% and is now trading at $25.4691. View the best growth stocks for 2025 here. How do I buy shares of VanEck CMCI Commodity Strategy ETF? Shares of CMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings14 Fund Statistics Assets Under Management$2.54 million Average Daily Volume$0.00 Discount/Premium0.05% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 CMCI HoldingsVanEck CM Commodity Index Fund Class AHolding Weight: 20.57%United States Treasury Bills 0.01%Holding Weight: 9.84%United States Treasury Bills 0%Holding Weight: 9.82%United States Treasury Bills 0%Holding Weight: 9.82%United States Treasury Bills 0%Holding Weight: 9.81%United States Treasury Bills 0%Holding Weight: 8.81%United States Treasury Bills 0%Holding Weight: 7.84%United States Treasury Bills 0.01%Holding Weight: 5.90%United States Treasury Bills 0%Holding Weight: 4.92%United States Treasury Bills 0%Holding Weight: 3.91%Full Holdings DetailsCMCI Geographic ExposureCMCI Currency Exposure This page (BATS:CMCI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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