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BATS:CMCI

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

VanEck CMCI Commodity Strategy ETF logo
$31.64 +0.25 (+0.80%)
As of 11:00 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About VanEck CMCI Commodity Strategy ETF (BATS:CMCI)

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Key Stats

Today's Range
$31.39
▼
$31.39
50-Day Range
$28.87
▼
$31.95
52-Week Range
$23.94
▼
$31.96
Volume
65 shs
Average Volume
317 shs
Market Capitalization
$3.16 million
Assets Under Management
$3.13 million
Dividend Yield
3.03%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

VanEck CMCI Commodity Strategy ETF Expenses

TypeCMCIBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.58%0.69%0.60%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%
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CMCI ETF News Headlines

VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
VanEck ETF Trust - VanEck Commodity Strategy ETF
VanEck Commodity Strategy ETF
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 32.0% and is now trading at $31.64.

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
19

Fund Statistics

Assets Under Management
$3.13 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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: 19.84%
  • United States Treasury Bills 0%
    Holding Weight: 6.40%
  • United States Treasury Bills 0%
    Holding Weight: 6.31%
  • United States Treasury Bills 0%
    Holding Weight: 5.62%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.59%
  • United States Treasury Bills 0%
    Holding Weight: 5.55%
  • United States Treasury Bills 0%
    Holding Weight: 4.77%
  • United States Treasury Bills 0%
    Holding Weight: 4.75%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.73%
  • United States Treasury Bills 0%
    Holding Weight: 4.00%

This page (BATS:CMCI) was last updated on 10/5/2026 by MarketBeat.com Staff.
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