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Category
Commodities & Metals - Diversified Commodities
Sponsor
Van Eck Associates Corporation
Fund Family
Index
UBS Constant Maturity Commodity Index
Index Weighting
Active/Passive
Expense
0.67%
Inverse/Leveraged
IPO
Aug 23, 2023
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.44%
SMA50
-2.64%
SMA200
5.07%
Return% 1Y
21.31%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
18
AUM
2.75M
NAV/sh
52W High
31.03 -9.38%
52W Low
23.94 17.46%
Volatility
0.26% 0.31%
ATR (14)
0.24
RSI (14)
48.88
Beta
0.00
Rel Volume
0.52
Avg Volume
0.50K
Volume
260
Perf Week
2.45%
Perf Month
-4.63%
Perf Quarter
0.88%
Perf Half Y
17.31%
Perf YTD
17.31%
Perf Year
10.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.55
Price
28.12
Change
2.07%
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.