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BATS:CMCI

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

VanEck CMCI Commodity Strategy ETF logo
$29.38 +0.12 (+0.41%)
As of 04:10 PM Eastern

About VanEck CMCI Commodity Strategy ETF (BATS:CMCI)

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Key Stats

Today's Range
$29.16
$29.55
50-Day Range
$25.59
$29.75
52-Week Range
$23.94
$31.03
Volume
1,033 shs
Average Volume
361 shs
Market Capitalization
$2.94 million
Assets Under Management
$2.91 million
Dividend Yield
3.27%
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%0.45%0.55%
Total Expense4.40%0.77%0.82%0.72%0.73%
Fee Waiver-3.75%-0.56%-0.33%-0.40%-0.61%
Net Expense0.65%0.59%0.70%0.65%0.60%
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CMCI ETF News Headlines

Commodity Prices Rise On Energy Disruptions
Your $29.97 book is free today
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Precious Metals Lead Today, Diversification Wins Tomorrow
Safe-Haven Demand Strengthens Commodities
Commodities' Powerful Start Amid Global Shifts
See More Headlines

CMCI ETF - Frequently Asked Questions

VanEck CMCI Commodity Strategy ETF's stock was trading at $23.9705 at the beginning of 2026. Since then, CMCI stock has increased by 22.6% and is now trading at $29.38.

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
16

Fund Statistics

Assets Under Management
$2.91 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
11
Call Options
2

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: 22.87%
  • United States Treasury Bills 0%
    Holding Weight: 8.51%
  • United States Treasury Bills 0%
    Holding Weight: 6.78%
  • United States Treasury Bills 0%
    Holding Weight: 5.96%
  • United States Treasury Bills 0%
    Holding Weight: 5.92%
  • United States Treasury Bills 0%
    Holding Weight: 5.15%
  • United States Treasury Bills 0%
    Holding Weight: 5.10%
  • United States Treasury Bills 0%
    Holding Weight: 5.09%
  • United States Treasury Bills 0%
    Holding Weight: 4.29%
  • United States Treasury Bills 0%
    Holding Weight: 4.28%

This page (BATS:CMCI) was last updated on 5/8/2026 by MarketBeat.com Staff.
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