US
VanEck CMCI Commodity Strategy ETF
CMCI · Commodity
$30.43
+1.27%
Assets
n/a
Expense ratio
0.67%
Holdings
17
1Y return
+34.8%
Forward P/E
n/a
Top 10 holdings
+73.9%
Return and risk
| 1Y total return | +34.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | -0.02 |
| RSI | 73.96 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.67% |
| Dividend yield | +7.8% |
| Top 10 holdings | +73.9% |
| Volume | 21 |
All ETF indicators
| All Time High | 31.03 |
| All Time High Change | -2.93 |
| All Time High Date | 2026-04-14 |
| All Time Low | 23.29 |
| All Time Low Change | 29.33 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.33 |
| Beta | -0.02 |
| Cagr1y | 34.84 |
| Ch1m | 8.05 |
| Ch1w | 2.9 |
| Ch1y | 22.69 |
| Ch3m | 19.7 |
| Ch6m | 15.12 |
| Ch YTD | 25.65 |
| Close | 30.05 |
| Dividend Growth | 146.88 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 7.79 |
| Dps | 2.37 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.03 |
| High52ch | -1.92 |
| High52 Date | 2026-04-14 |
| Inception Date | 2023-08-21 |
| Isin | US92189Y5015 |
| Last Dividend | 2.37 |
| Low52 | 23.94 |
| Low52ch | 27.12 |
| Low52 Date | 2026-01-02 |
| Ma150 | 26.37 |
| Ma150ch | 14.2 |
| Ma20 | 28.96 |
| Ma200 | 26.12 |
| Ma200ch | 15.33 |
| Ma20ch | 4.01 |
| Ma50 | 28.09 |
| Ma50ch | 7.21 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 73.96 |
| Rsi Monthly | 70.87 |
| Rsi Weekly | 77.39 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | 3.93 |
| Top10holdings | 73.93 |
| Tr1m | 8.05 |
| Tr1y | 34.81 |
| Tr3m | 19.7 |
| Tr6m | 26.49 |
| Tr YTD | 25.65 |