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Last Close
May 29 09:30AM ET
26.56
Dollar change
-0.18
Percentage change
-0.65
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.36%
SponsorVan Eck Associates Corporation ETF Type Tagscommodity Return% 3Y- Total Holdings8 Perf Month1.74%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM2.67M Perf Quarter10.36%
IndexUBS Constant Maturity Commodity Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.13%
Index Weighting Commodity Type Tagsdebt-securities Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.68 - 27.36 Perf YTD10.57%
Dividend TTM0.40 (1.49%) ESG Type Tags- Flows% 3M0.00% 52W High-2.94% Beta-
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low12.16% ATR (14)0.22
Expense0.65% Structure Type Region Flows% 1Y RSI (14)60.56 Volatility0.00% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close26.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.14K Price26.56
SMA201.71% SMA502.99% SMA2006.14% Trades Volume4 Change-0.65%
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.