us en false false Default
Skip directly to Accessibility Notice
CMCI VanEck CMCI Commodity Strategy ETF Please read important disclosure Close important disclosure false

CMCI
VanEck CMCI Commodity Strategy ETF

CMCI
VanEck CMCI Commodity Strategy ETF

  • NAV
    $28.30

    as of April 15, 2026
  • YTD RETURNS
    18.37%

    as of April 15, 2026
  • Total Net Assets
    $2.83M

    as of April 15, 2026
  • Gross Expense Ratio
    4.40%
  • Net Expense Ratio
    0.65%
  • Inception Date
    08/21/2023

Overview

Why CMCI

  • Optimized Roll ExposureSeeks improved roll returns through a constant-maturity approach that maintains consistent exposure across futures maturities
  • Broad Commodity DiversificationProvides diversified exposure across 29 commodities spanning five sectors
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s for simplified tax reporting

VanEck CMCI Commodity Strategy ETF 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.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/21/23
CMCI (NAV) 8.33 16.35 16.35 20.35 -- -- -- 10.34
CMCI (Market Price) 8.61 16.72 16.72 20.38 -- -- -- 10.55
UBS Constant Maturity Commodity Total Return Index (Index) 8.45 16.68 16.68 21.60 10.54 13.94 10.33 11.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/21/23
CMCI (NAV) 8.33 16.35 16.35 20.35 -- -- -- 10.34
CMCI (Market Price) 8.61 16.72 16.72 20.38 -- -- -- 10.55
UBS Constant Maturity Commodity Total Return Index (Index) 8.45 16.68 16.68 21.60 10.54 13.94 10.33 11.46

Holdings

Daily Holdings (%) as of 04/15/2026

Download XLS Get holdings
Total Holdings: 18
Holding Name
Asset Class Contracts/Shares Maturity
Market Value (US$)
Notional Value (US$)
% of Net Assets
United States Treasury Bill
Bond 325,000 08/27/2026
320,684
--
11.33
United States Treasury Bill
Bond 300,000 08/06/2026
296,649
--
10.48
United States Treasury Bill
Bond 300,000 10/01/2026
294,975
--
10.42
United States Treasury Bill
Bond 250,000 07/23/2026
247,558
--
8.75
United States Treasury Bill
Bond 175,000 07/16/2026
173,401
--
6.13
United States Treasury Bill
Bond 175,000 09/03/2026
172,566
--
6.10
United States Treasury Bill
Bond 170,000 06/04/2026
169,166
--
5.98
United States Treasury Bill
Bond 150,000 04/28/2026
149,820
--
5.29
United States Treasury Bill
Bond 125,000 05/07/2026
124,736
--
4.41
United States Treasury Bill
Bond 125,000 06/11/2026
124,297
--
4.39
United States Treasury Bill
Bond 125,000 08/13/2026
123,517
--
4.36
United States Treasury Bill
Bond 125,000 08/20/2026
123,431
--
4.36
United States Treasury Bill
Bond 125,000 09/17/2026
123,080
--
4.35
United States Treasury Bill
Bond 100,000 05/21/2026
99,649
--
3.52
United States Treasury Bill
Bond 100,000 10/15/2026
98,193
--
3.47
United States Treasury Bill
Bond 40,000 05/28/2026
39,831
--
1.41
United States Treasury Bill
Bond 40,000 07/09/2026
39,662
--
1.40
Cmci Tr Swap
Swap 1,383 --
--
2,841,822
--
Other/Cash
Cash 0 --
109,189
--
3.86
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/30/2025 12/30/2025 12/31/2025 $ 2.1712 -- -- $ 0.1988 $ 2.37
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.9600 -- -- -- $ 0.96
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.3950 -- -- -- $ 0.40

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

CMCI