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BATS:CMCI

VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News

VanEck CMCI Commodity Strategy ETF logo
$28.71 +0.44 (+1.56%)
As of 07/13/2026 04:10 PM Eastern

About VanEck CMCI Commodity Strategy ETF (BATS:CMCI)

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Key Stats

Today's Range
$28.71
$28.71
50-Day Range
$27.16
$30.43
52-Week Range
$23.94
$31.03
Volume
9 shs
Average Volume
394 shs
Market Capitalization
$2.87 million
Assets Under Management
$2.84 million
Dividend Yield
3.34%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

VanEck CMCI Commodity Strategy ETF Expenses

TypeCMCIBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.58%0.70%0.59%0.53%
Other Expenses3.75%0.40%0.33%0.46%0.55%
Total Expense4.40%0.77%0.82%0.72%0.73%
Fee Waiver-3.75%-0.56%-0.33%-0.41%-0.62%
Net Expense0.65%0.59%0.71%0.65%0.60%
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CMCI ETF News Headlines

VanEck ETF Trust - VanEck Commodity Strategy ETF
VanEck Commodity Strategy ETF
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.tc pixel
Commodity Prices Rise On Energy Disruptions
Precious Metals Lead Today, Diversification Wins Tomorrow
See More Headlines

CMCI ETF - Frequently Asked Questions

VanEck CMCI Commodity Strategy ETF's stock was trading at $23.9705 at the beginning of the year. Since then, CMCI shares have increased by 19.8% and is now trading at $28.71.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CMCI Commodity Strategy ETF investors own include Genuine Parts (GPC), United Dominion Realty Trust (UDR), Cumberland Pharmaceuticals (CPIX), Caterpillar (CAT) and BWX Technologies (BWXT).

Fund Details

Issuer
Van Eck
Fund Name
VanEck CMCI Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CMCI
Inception Date
8/21/2023
Fund Manager
Roland Morris, Gregory Krenzer
Previous Symbol
OTCMKTS:CMCI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
UBS Constant Maturity Commodity Total Return Index
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
18

Fund Statistics

Assets Under Management
$2.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Absolute Return Advisers Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.12
Creation Fee
$100.00
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Top 10 CMCI Holdings

  • VanEck CM Commodity Index Fund Class A
    Holding Weight: 23.59%
  • United States Treasury Bills 0%
    Holding Weight: 7.14%
  • United States Treasury Bills 0%
    Holding Weight: 7.09%
  • United States Treasury Bills 0%
    Holding Weight: 6.27%
  • United States Treasury Bills 0%
    Holding Weight: 6.22%
  • United States Treasury Bills 0.01%
    Holding Weight: 6.19%
  • United States Treasury Bills 0%
    Holding Weight: 5.37%
  • United States Treasury Bills 0%
    Holding Weight: 5.35%
  • United States Treasury Bills 0%
    Holding Weight: 4.47%
  • United States Treasury Bills 0%
    Holding Weight: 4.46%

CMCI Geographic Exposure

CMCI Currency Exposure


This page (BATS:CMCI) was last updated on 7/14/2026 by MarketBeat.com Staff.
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