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
Frequently Asked Questions About VanEck CMCI Commodity Strategy ETF
What is the current price of CMCI?
The latest CMCI price is $27.87. The 52-week range is $23.29–$30.22. CMCI has returned 7.7% over the past 52 weeks.
What is the expense ratio for CMCI?
CMCI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does CMCI pay dividends?
Yes, CMCI pays a 8.58% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of CMCI?
CMCI's largest holdings are VanEck CM Commodity Index Fund Class A (21.1%), VanEck CM Commodity Index Fund Class A (20.2%), United States Treasury Bills 0% (8.8%) (combined weight: 50.0%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMCI compare to similar ETFs?
Compare CMCI (0.65% expense ratio, $3M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.