VanEck CM Commodity Index Fund Class I
COMIX
NASDAQ
| Weiss Ratings | COMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | COMIX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Roland Morris (11), Christopher Mailloux (1) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | COMIX-NASDAQ | Click to Compare |
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| Fund Name | VanEck CM Commodity Index Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | COMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COMIX-NASDAQ | Click to Compare |
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| Cash | 29.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.48% | |||
| U.S. Bond | 48.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.67% | |||
| Price History | COMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 4.16% | |||
| 3-Year Total Return | 7.92% | |||
| 5-Year Total Return | 87.16% | |||
| Price | COMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COMIX-NASDAQ | Click to Compare |
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| Nav | $69.90 | |||
| 1-Month Low NAV | $69.90 | |||
| 1-Month High NAV | $71.76 | |||
| 52-Week Low NAV | $65.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.29 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | COMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | COMIX-NASDAQ | Click to Compare |
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| Total Assets | 567.69M | |||
| Operating Ratios | COMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 0.00% | |||
| Performance | COMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.53% | |||
| Last Bear Market Total Return | -5.67% | |||