CMCIVanEck CMCI Commodity Strategy ETF
Tracks the UBS Constant Maturity Commodity Total Return Index.
By VanEck · Launched 2023
Annual Cost
0.67%
#3,652 of 6,040 · average
Fund Size
$3M
#5,472 of 6,040 · small
Return (1Y)
+34.1%
Track Record
3 years
#3,057 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,554+35.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
UBS Constant Maturity Commodity Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 70.9% of fundconcentrated
United States Treasury
11.5%
United States Treasury
10.6%
United States Treasury
8.9%
United States Treasury
7.1%
United States Treasury
6.2%
United States Treasury
6.2%
United States Treasury
6.1%
United States Treasury
5.4%
United States Treasury
4.5%
United States Treasury
4.5%
Asset allocation
Cash
54.6%
Bonds
41.2%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-11.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.00Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the UBS Constant Maturity Commodity Total Return Index.
- Strategy
- Invests primarily in commodity-linked derivative instruments and fixed income instruments to replicate the UBS Constant Maturity Commodity Total Return Index. Seeks to achieve its investment objective by investing at least 80% of total assets in instruments linked to the Index, which includes a basket of commodity futures contracts across various sectors.
- Inception date
- August 21, 2023
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18