CMCI - VanEck CMCI Commodity Strategy ETF Earnings

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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
Dividend TTM	2.37 (8.43%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	commodity
Tags	futures
Tags	bonds
Tags	debt-securities
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%

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