VanEck® CMCI Commodity Strategy ETF
CMCI
BATS
| Weiss Ratings | CMCI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CMCI - BATS | Click to Compare |
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| Price | $25.01 | |||
| Company Info | CMCI - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Roland Morris (1), Christopher Mailloux (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CMCI - BATS | Click to Compare |
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| Fund Name | VanEck® CMCI Commodity Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMCI - BATS | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | CMCI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMCI - BATS | Click to Compare |
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| Cash | 76.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.04% | |||
| U.S. Bond | 19.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.33% | |||
| Price History | CMCI - BATS | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CMCI - BATS | Click to Compare |
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| Closing Price | $24.67 | |||
| 1-Month Low Price | $24.67 | |||
| 1-Month High Price | $24.67 | |||
| 52-Week Low Price | $23.65 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $26.16 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CMCI - BATS | Click to Compare |
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| 1-Month Low NAV | $24.20 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.15 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CMCI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CMCI - BATS | Click to Compare |
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| Total Assets | 2.42M | |||
| Operating Ratios | CMCI - BATS | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CMCI - BATS | Click to Compare |
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| Last Bull Market Total Return | -3.43% | |||
| Last Bear Market Total Return | -- | |||