CMCIVanEck CMCI Commodity Strategy ETF
Tracks the UBS Constant Maturity Commodity Total Return Index.
By VanEck · Launched 2023
Annual Cost
0.67%
#3,535 of 5,861 · average
Fund Size
$3M
#5,418 of 5,861 · small
Return (1Y)Goal
+26.6%
Track Record
2 years
#3,043 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,759+27.6%
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
What it actually holds
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
51.3%
Bonds
43.8%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%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
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
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Data updated on 2026-08-04