BATS:CMCI VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings, & News $31.68 -0.27 (-0.85%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$31.65 -0.03 (-0.09%) As of 09/11/2026 05:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$31.68▼$31.6850-Day Range$28.12▼$31.9552-Week Range$23.94▼$31.96Volume11 shsAverage Volume335 shsMarket Capitalization$3.17 millionAssets Under Management$3.20 millionDividend Yield3.03%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%0.58%0.69%0.59%0.53%Other Expenses3.75%0.36%0.48%0.49%0.54%Total Expense4.40%0.78%0.94%0.73%0.73%Fee Waiver-3.75%-0.49%-0.84%-0.54%-0.68%Net Expense0.65%0.60%0.67%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CMCI ETF News HeadlinesVanEck CMCI Commodity Strategy ETF (BATS:CMCI) Short Interest Down 78.9% in AugustSeptember 11 at 2:52 AM | americanbankingnews.comVanEck ETF Trust - VanEck CMCI Commodity Strategy ETFJuly 30, 2026 | money.usnews.comThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices. | Behind the Markets (Ad)How Index Methodology Drove A Performance Gap In Q2 2026July 15, 2026 | seekingalpha.comVanEck ETF Trust - VanEck Commodity Strategy ETFJune 30, 2026 | money.usnews.comVanEck Commodity Strategy ETFMay 29, 2026 | wsj.comSee More Headlines CMCI ETF - Frequently Asked Questions How have CMCI shares performed this year? VanEck CMCI Commodity Strategy ETF's stock was trading at $23.9705 at the start of the year. Since then, CMCI stock has increased by 32.2% and is now trading at $31.68. 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. What other stocks do shareholders of VanEck CMCI Commodity Strategy ETF own? 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 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 Previous SymbolOTCMKTS:CMCI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkUBS Constant Maturity Commodity Total Return Index CategoryStrategy FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$3.20 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 Fund Class AHolding Weight: 21.30%United States Treasury Bills 0%Holding Weight: 6.57%United States Treasury Bills 0%Holding Weight: 6.53%United States Treasury Bills 0%Holding Weight: 5.73%United States Treasury Bills 0.01%Holding Weight: 5.70%United States Treasury Bills 0%Holding Weight: 5.66%United States Treasury Bills 0%Holding Weight: 4.93%United States Treasury Bills 0%Holding Weight: 4.85%United States Treasury Bills 0%Holding Weight: 4.11%United States Treasury Bills 0%Holding Weight: 4.10%Full Holdings Details This page (BATS:CMCI) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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