VanEck CMCI Commodity Strategy ETF (CMCI)

Cboe BZX: CMCIExchange-traded fund from VanEck.

  • Net assets$3.2M
  • Dividend yield7.56%
  • 1-year return+38.32%
  • Holdings1

CMCI ETF price chart

CMCI quote & trading statistics

CMCI performance

Annual returns & drawdowns →
  • YTD+32.09%
  • 1 year+38.32%
  • 3 years+13.63%/yr
1Y volatility
13.84%
3Y volatility
10.71%
3Y Sharpe ratio
0.77

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CMCI holdings

#SymbolNameWeight
1CMCAXCM COMMODITY INDEX FUND CLASS A19.05%

This holding makes up 19.1% of the fund. As of October 25, 2026.

CMCI asset allocation

Cash
50.3%
Bonds
45.5%
Other
3.5%

About VanEck CMCI Commodity Strategy ETF

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.

CMCI ETF FAQ

How much money is in CMCI?

VanEck CMCI Commodity Strategy ETF has about $3.2M in net assets.

What are the top holdings of CMCI?

The largest positions in CMCI are CM COMMODITY INDEX FUND CLASS A (19.05%). The fund holds 1 securities in total.

How has CMCI performed?

CMCI returned +38.32% over the past year, including reinvested distributions.

Does CMCI pay dividends?

CMCI has a dividend yield of 7.56%.

When was CMCI launched?

VanEck CMCI Commodity Strategy ETF began trading on August 21, 2023.