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Launched · SEC filings

VanEck CMCI Commodity Strategy ETF

CMCICboeVanEckWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$29.79−0.35 (−1.16%)

As of Nov 10, 2026, 10:34 AM ET

Intraday session: down, 11 prints from 30.14 to 29.79. Range 29.79 to 30.14. Use the arrow keys to read each point.29.9030.0030.1010 AM12 PM2 PM4 PM
Expense ratio
0.67%*
Fund size
$3M
1Y total return
+28.0%
Yield · Last 12 months
7.86%
Holdings
18
Avg volume · 30D
211 sh
52W range
low $23.94high $32.13
Launched
Filings
SEC EDGAR

*After a fee waiver that ends May 1, 2027. Without it: 4.95%.

The ETF.net CMCI Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

CMCI Performance

Launched Aug 21, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CMCI$12,803
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. CMCI $12,803. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CMCI. Periods over one year show the average yearly return.
PeriodCMCI
Year to date+25.7%
1 month−5.2%
3 months+2.4%
1 year+28.0%
3 yearsper year+11.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CMCI
YearReturn barCMCI
2026 YTD+25.7%
2025+7.8%
2024+5.7%
2023−2.9%

History from Aug 23, 2023

CMCI in the news

CMCI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
7.86%Last 12 months
Payout per share
$2.37Last 12 months
Last payment
$2.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.40; Dec 23, 2024 $0.96; Dec 30, 2025 $2.37. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$2.37
Dec 23, 2024Dec 24, 2024$0.96
Dec 18, 2023Dec 22, 2023$0.40

$10,000 in CMCI 3 years ago paid $1,495 in dividends.

CMCI Risk

How much the fund’s monthly returns vary, scaled to a year.
10.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.77
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.6%
38 months · trough Sep 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.001
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CMCI Cost

CMCI cost

$13,074

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CMCI 0.67%

    $13,074

$10,000
30 years

Cost over time

  • CMCI 0.67%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CMCI $13,074

Year by year

YearCMCI
10$1,198
20$4,568
30$13,074
How the 0.67% is worked out

Full fee 4.95%− waiver 4.28%= you pay 0.67%

The waiver ends May 1, 2027. After that the fee is 4.95% unless VanEck renews it. Source: prospectus, Apr 2026.