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BATS:CMCI

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

VanEck CMCI Commodity Strategy ETF logo
$27.55 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About VanEck CMCI Commodity Strategy ETF (BATS:CMCI)

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Key Stats

Today's Range
$27.55
$27.55
50-Day Range
$27.16
$30.43
52-Week Range
$23.94
$31.03
Volume
27 shs
Average Volume
407 shs
Market Capitalization
$2.76 million
Assets Under Management
$2.75 million
Dividend Yield
3.48%
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
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VanEck Commodity Strategy ETF
Commodity Prices Rise On Energy Disruptions
See More Headlines

CMCI ETF - Frequently Asked Questions

VanEck CMCI Commodity Strategy ETF's stock was trading at $23.9705 on January 1st, 2026. Since then, CMCI shares have increased by 14.9% and is now trading at $27.55.

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
17

Fund Statistics

Assets Under Management
$2.75 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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: 15.29%
  • United States Treasury Bills 0%
    Holding Weight: 8.95%
  • 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: 5.36%
  • United States Treasury Bills 0%
    Holding Weight: 5.35%
  • United States Treasury Bills 0%
    Holding Weight: 4.47%

CMCI Geographic Exposure

CMCI Currency Exposure


This page (BATS:CMCI) was last updated on 7/4/2026 by MarketBeat.com Staff.
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