VanEck CMCI Commodity Strategy ETF
CMCIBATSVanEckCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.17M
- Expense ratio
- 0.67%
- Dividend yield
- 7.49%
- Holdings
- 19
- 52-week range
- $23.94$32.13
- Volume (live)
- -
- Avg. volume (3M)
- 190
CMCI ETF: VanEck CMCI Commodity Strategy ETF - Price, Holdings & Analysis
VanEck CMCI Commodity Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.82 - $31.82 |
|---|---|
| 52-Week High | $32.13 |
| 52-Week Low | $23.94 |
| Open | $31.82 |
| Volume (last close) | 33 |
| Average Volume (3M) | 190 |
| 1 Day Change | −0.60% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | +9.71% |
| YTD Change | +32.10% |
| 1 Year Change | +21.89% |
| Annual Dividend | $2.37 |
|---|---|
| Dividend Yield | 7.49% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +146.88% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $3.17M |
|---|---|
| Expense Ratio | 0.67% |
| Total Holdings | 19 |
| Inception Date | Aug 20, 2023 |
| 50-Day MA | $31.36 |
|---|---|
| 200-Day MA | $28.57 |
| RSI | 58.49 |
| Stochastic %K | 69.31 |
| Stochastic %D | 75.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CMCI at a Glance
VanEck CMCI Commodity Strategy ETF (CMCI) is a commodity ETF from VanEck, launched in August 2023. It manages $3.17M in assets and charges a 0.67% expense ratio, about $67 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 19 positions. The largest are VanEck CM Commodity Index Fund Class A (NMFQS:CMCAX, 22.44%), VanEck CM Commodity Index Fund Class A (MUTF:CMCAX, 18.27%) and Invesco Shrt-Trm Inv Treasury Instl (MUTF:TRPXX, 7.67%). The top 10 holdings make up 85.8% of the fund.
It pays distributions yielding 7.49% at the Oct 23, 2026 close, $2.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.9% over one year (price change, excluding distributions).
Frequently Asked Questions About VanEck CMCI Commodity Strategy ETF
What is the current price of CMCI?
The latest CMCI price is $31.82 (Oct 23, 2026 close). The 52-week range is $23.94–$32.13. The share price is up 21.9% over the past year (price change, excluding distributions).
What is the expense ratio for CMCI?
CMCI's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does CMCI pay dividends?
Yes, CMCI pays a 7.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of CMCI?
As of Oct 4, 2026, CMCI's largest holdings are VanEck CM Commodity Index Fund Class A (22.4%), VanEck CM Commodity Index Fund Class A (18.3%), Invesco Shrt-Trm Inv Treasury Instl (7.7%) (combined weight: 48.4%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMCI compare to similar ETFs?
Compare CMCI (0.67% expense ratio, $3M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.