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Last Close
Dec 13 04:00PM ET
25.45
Dollar change
-0.30
Percentage change
-1.17
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals TagsU.S. Return% 1Y9.28% Shs Outstand Perf Week1.17%
SponsorVan Eck Associates Corporation ETF Type Tagscommodity Return% 3Y- Total Holdings14 Perf Month3.12%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM2.53M Perf Quarter5.19%
IndexUBS Constant Maturity Commodity Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-1.03%
Index Weighting Commodity Type Tagsdebt-securities Return% SI NAV/sh Perf Year5.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.51 - 28.33 Perf YTD5.95%
Dividend TTM0.40 (1.55%) ESG Type Tags- Flows% 3M0.00% 52W High-10.17% Beta-0.17
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.25% ATR (14)0.61
Expense0.65% Structure Type Region Flows% 1Y RSI (14)54.23 Volatility3.49% 1.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.27 Prev Close25.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.49K Price25.45
SMA200.95% SMA500.72% SMA2000.96% Trades Volume1,595 Change-1.17%
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.