CMCI
VanEck CMCI Commodity Strategy ETF
CMCI
VanEck CMCI Commodity Strategy ETF
CMCI
VanEck CMCI Commodity Strategy ETF
CMCI
VanEck CMCI Commodity Strategy ETF
-
NAV$25.11
as of November 20, 2024 -
YTD RETURNS4.49%
as of November 20, 2024 -
Total Net Assets$2.51M
as of November 20, 2024 -
Gross Expense Ratio0.76%
-
Net Expense Ratio0.65%
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Inception Date08/21/2023
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 improved roll returns with constant exposure across futures maturities
- Diversified across 29 commodities and five sectors
- No K-1s, investor-friendly tax reporting
Recommended Insights
Gold Drives Commodities Amid Energy Challenges
Gold Drives Commodities Amid Energy Challenges
Performance
Fees
Holdings
Portfolio
CMCITR Target Sector Weightings (%): Overview as of 2023-2024
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 |