CMCIVanEck CMCI Commodity Strategy ETF

Get income Diversifier2y track recordRanked #198 of 240 in this goal

Seeks to track the performance of the UBS Constant Maturity Commodity Total Return Index.

By VanEck · Launched 2023

Annual Cost

0.67%

#3,391 of 5,562 · average

Fund Size

$3M

#5,244 of 5,562 · small

Dividend YieldGoal

8.16%

Track Record

2 years

#3,121 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,870+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

UBS Constant Maturity Commodity Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 91.2% of fundconcentrated

United States Treasury

14.6%

United States Treasury

13.5%

Invesco Treasury Portfolio

12.4%

United States Treasury

10.4%

United States Treasury

10.4%

United States Treasury

7.0%

United States Treasury

6.3%

United States Treasury

6.3%

United States Treasury

5.2%

United States Treasury

5.2%

Asset allocation

Cash

55.6%

Bonds

39.8%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the performance of the UBS Constant Maturity Commodity Total Return Index.
Strategy: Invests primarily in commodity-linked derivatives and fixed income instruments to replicate the Index's performance. The Fund gains exposure to commodities through swaps, futures, and notes, while also holding bonds for liquidity and collateral.
Inception date: August 21, 2023
Fund family: VanEck