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COMIX CM Commodity Index Fund - Class I Please read important disclosure Close important disclosure false

CM Commodity Index Fund - Class I
COMIX
Class A Class Y

CM Commodity Index Fund - Class I
COMIX
Class A Class Y

  • NAV
    $73.67

    as of November 11, 2025
  • YTD RETURNS
    8.00%

    as of November 11, 2025
  • Net Assets (All Classes)
    $590.40M

    as of October 31, 2025
  • Gross Expense Ratio
    0.84%
  • Net Expense Ratio
    0.65%
  • Inception Date
    12/31/2010

Overview

The CM Commodity Index Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index, a diversified commodity index that allocates across maturities with the aim of minimizing exposure to the front end of the futures curves and mitigating the impact of negative roll yield in contango environments.

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Overview

Highlights

  • Seeks improved roll returns with constant exposure across futures maturities
  • Diversified across 29 commodities and five sectors
  • No K-1s – investor-friendly tax reporting

Performance

Performance History:

Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/10)
VanEck CM Commodity Index Fund: Class I
At Net Asset Value
 0.50 2.50 5.25 4.68 5.07 13.36 6.14 --
UBS Constant Maturity Commodity Total Return Index
 0.62 2.82 6.17 5.86 6.31 14.76 7.32 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/10)
VanEck CM Commodity Index Fund: Class I
At Net Asset Value 2.89 -2.03 2.68 1.05 1.84 14.54 4.20 --
UBS Constant Maturity Commodity Total Return Index 2.96 -1.76 3.27 2.08 3.05 15.89 5.39 --

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Expenses: Class I: Gross 0.84% and Net 0.65%. Expenses are capped contractually through 05/01/26 at 0.65% for Class I. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

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