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CMCI VanEck CMCI Commodity Strategy ETF Please read important disclosure Close important disclosure false us en false false

CMCI
VanEck CMCI Commodity Strategy ETF

CMCI
VanEck CMCI Commodity Strategy ETF

  • NAV
    $25.88

    as of June 12, 2024
  • YTD RETURNS
    7.71%

    as of June 12, 2024
  • Total Net Assets
    $2.59M

    as of June 12, 2024
  • Gross Expense Ratio
    0.76%
  • Net Expense Ratio
    0.65%
  • Inception Date
    08/21/2023

Fund Description

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.

Overview

Fund Highlights

  • Seeks to minimize exposure to front end of the futures curve and mitigate the impacts of negative roll yield

  • Diversified across five commodity sectors and 29 commodity components

  • No K-1s – Access to commodities without burdensome K-1 tax reporting

Performance

Fees

Holdings

Portfolio

CMCITR Target Sector Weightings (%): Overview  as of  2023-2024

Chart

Pie chart with 5 slices.
Pie chart illustrating the CMCI Target Sector Weightings (%): Overview. Each slice illustrates investment in that Year End - CMC Sector Weight
Created with Highcharts 10.3.3
End of interactive chart.
Sector % Of Net Assets
Energy 32.73
Agriculture 30.97
Industrial Metals 25.44
Precious Metals 6.30
Livestock 4.56

CMCITR Target Sector Weightings (%): Details  as of  2023-2024

Sector % of Net Assets
Agriculture  
Soybeans 5.95
Corn 5.75
Sugar #11 4.90
Sugar #5 1.87
SRW Wheat 1.94
Soybean Meal 2.23
Soybean Oil 1.96
Coffee Arabica 1.52
Cotton 1.44
HRW Wheat 1.24
Milling Wheat 1.02
Cocoa 0.69
London Cocoa 0.45
Energy  
Brent Crude Oil 9.94
WTI Crude Oil 8.40
RBOB Gasoline 3.81
HHUB Natural Gas 3.70
Gasoil 3.48
Heating oil 3.40
Industrial Metals  
Copper 8.10
Aluminium 6.80
High Grade Copper 3.67
Nickel 3.23
Zinc 2.54
Lead 1.11
Livestock  
Live Cattle 2.82
Lean Hogs 1.75
Precious Metals  
Gold 5.29
Silver 1.01
Grand Total 100.00

Distributions

Team

Literature

CMCI