VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCIVanEckCommodities Broad BasketETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
CMCI chart
Full chartKey facts
- Expense ratio
- 0.67%
- Assets (AUM)
- $3.13M
- Dividend yield
- 7.56%
- Holdings
- 1
- Inception
- Aug 21, 2023
- Issuer
- VanEck
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 23.94 – 31.96
- Volume / Avg
- 157 / 179
- Beta
- —
- Previous close
- 31.72
CMCI ETF today
The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund from VanEck in the Commodities Broad Basket category. It charges an expense ratio of 0.67%, or $67.00 per year on a $10,000 investment, and manages $3.1 million in assets. Its largest holding is VanEck CM Commodity Index A (CMCAX) at 18.35% of assets, and the top 1 positions make up 18.4% of the portfolio out of 1 holdings.
CMCI is up 32.3% year to date and has gained 22.6% over the past 12 months. The fund's trailing dividend yield is 7.56% ($0.00 per share annually). CMCI launched on Aug 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CMCI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CMCAXVanEck CM Commodity Index A | 18.35% |
Top 10 holdings: 18.4% of assets.
CMCI performance
1 week
+1.11%
1 month
+0.26%
3 months
+11.89%
6 months
+13.96%
Year to date
+32.33%
1 year
+22.64%
3 years
+24.96%
CMCI price return, excluding dividends.
ETFs similar to CMCI
CMCI ETF FAQ
What is the CMCI price today?
CMCI last traded at $31.72 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is CMCI's expense ratio?
CMCI has an expense ratio of 0.67%, which works out to about $67.00 per year for every $10,000 invested.
What are CMCI's top holdings?
CMCI's largest holdings are VanEck CM Commodity Index A (18.35%). The top 10 make up 18.4% of the fund.
Does CMCI pay a dividend?
Yes. CMCI has a trailing dividend yield of 7.56% and pays annual distributions; the most recent was $2.37 per share with an ex-dividend date of Dec 30, 2025.
How big is CMCI?
CMCI has about $3.1 million in assets under management spread across 1 holdings.