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Last Close
Feb 06  •  04:00PM ET
25.08
Dollar change
+0.20
Percentage change
0.79
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals TagsU.S. Return% 1Y-0.63% Total Holdings18 Perf Week-1.06%
SponsorVan Eck Associates Corporation ETF Type Tagscommodity Return% 3Y- AUM2.50M Perf Month3.61%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-3.17%
IndexUBS Constant Maturity Commodity Index Average Maturity Tagsbonds Return% 10Y 52W High27.69 -9.43% Perf Half Y1.65%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low23.29 7.68% Perf YTD4.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.21% Perf Year-0.40%
Dividend TTM2.37 (9.45%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.05 Perf 10Y-
Expense0.65% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.03 Prev Close24.88
Inverse/Leveraged Market Cap SMA50-1.15% Flows% 5Y Avg Volume0.48K Price25.08
IPOAug 23, 2023 Option/ShortYes / No SMA200-0.90% Trades Volume13 Change0.79%
Apr-09-25 05:00AM
VanEck CMCI Commodity Strategy ETF seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.