VanEckBroad CommoditiesCMCI · Cboe BZX

VanEck CMCI Commodity Strategy ETF (CMCI)

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Price: $31.30; —30 Oct 2026
Assets: $3.1M; Total net assets
Expense ratio: 0.67%; Category 0.99%
Yield: 7.56%; Trailing distributions

1Y return: 33.0%-4.2%; Category 37.3%
3Y CAGR: 12.8%-4.5%; Category 17.4%
5Y CAGR: —; Category 10.5%

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VanEck CMCI Commodity Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+7.2%	+6.9%	+30.6%	+33.0%	+12.8%	—	—	+12.3%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	-0.8%	-1.5%	+1.3%	-3.3%	-4.2%	-4.5%	—	—	+3.1%

Holdings

The 1 largest positions make up 18.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CMCAX	VanEck CM Commodity Index A	18.35%

Credit quality

Share of the bonds by rating.

US government93.7%

Asset mix

Bonds52.5%
Cash43.7%
Other3.9%

ETF details

Issuer: VanEck
Category: Commodity · Broad Commodities
Ticker: CMCI
Exchange: Cboe BZX
Inception: 21 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.67% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 7.56%
Beta, 3 years: 0.72
Total net assets: $3.1M
Average maturity: 9.85 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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