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NYSEARCA:CMCI

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

$25.33 +0.14 (+0.56%)
As of 07/11/2025 04:10 PM Eastern

About VanEck CMCI Commodity Strategy ETF (NYSEARCA:CMCI)

Key Stats

Today's Range
$25.33
$25.33
50-Day Range
$24.15
$25.90
52-Week Range
$23.29
$28.33
Volume
3 shs
Average Volume
600 shs
Market Capitalization
$2.53 million
Assets Under Management
$2.50 million
Dividend Yield
3.79%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

VanEck CMCI Commodity Strategy ETF Expenses

TypeCMCINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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CMCI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CMCI ETF - Frequently Asked Questions

VanEck CMCI Commodity Strategy ETF's stock was trading at $24.41 at the start of the year. Since then, CMCI stock has increased by 3.8% and is now trading at $25.33.

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.

Fund Details

Issuer
Fund Name
VanEck CMCI Commodity Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMCI
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.50 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.12
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Top 10 CMCI Holdings

  • VanEck CM Commodity Index Fund Class A
    Holding Weight: 19.84%
  • United States Treasury Bills 0.01%
    Holding Weight: 9.86%
  • United States Treasury Bills 0%
    Holding Weight: 9.85%
  • United States Treasury Bills 0%
    Holding Weight: 9.84%
  • United States Treasury Bills 0%
    Holding Weight: 9.83%
  • United States Treasury Bills 0%
    Holding Weight: 8.83%
  • United States Treasury Bills 0%
    Holding Weight: 7.86%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.91%
  • United States Treasury Bills 0%
    Holding Weight: 4.94%
  • United States Treasury Bills 0%
    Holding Weight: 3.92%

This page (NYSEARCA:CMCI) was last updated on 7/14/2025 by MarketBeat.com Staff
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