VanEck CMCI Commodity Strategy ETF (CMCI) Price
VanEck CMCI Commodity Strategy ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.86 % |
Other | 1.14 % |
VanEck CMCI Commodity Strategy ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury BillUS912797WC78 | 10.37 % |
United States Treasury BillUS912797TM97 | 9.33 % |
United States Treasury BillUS912797WM50 | 9.25 % |
United States Treasury BillUS912797SK41 | 7.85 % |
United States Treasury BillUS912797UZ81 | 7.05 % |
United States Treasury BillUS912797VV68 | 6.99 % |
United States Treasury BillUS912797WD51 | 5.41 % |
United States Treasury BillUS912797VA22 | 5.32 % |
United States Treasury BillUS912797VJ31 | 4.68 % |
United States Treasury BillUS912797UM78 | 3.92 % |
United States Treasury BillUS912797VG91 | 3.91 % |
United States Treasury BillUS912797VS30 | 3.89 % |
United States Treasury BillUS912797WB95 | 3.88 % |
United States Treasury BillUS912797TV96 | 3.87 % |
United States Treasury BillUS912797UD79 | 3.86 % |
United States Treasury BillUS912797VT13 | 3.11 % |
United States Treasury BillUS912797WL77 | 3.09 % |
United States Treasury BillUS912797UE52 | 3.08 % |
Other/Cash | 1.14 % |
Frequently asked questions about VanEck CMCI Commodity Strategy ETF
VanEck CMCI Commodity Strategy ETF is offered by VanEck, a leading player in the field of passive investments.
The ISIN of VanEck CMCI Commodity Strategy ETF is US92189Y5015.
The total expense ratio of VanEck CMCI Commodity Strategy ETF is 0.67%, which means that investors pay 67.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, VanEck CMCI Commodity Strategy ETF does not comply with the EU UCITS investor protection directives.
VanEck CMCI Commodity Strategy ETF tracks the performance of the UBS Constant Maturity Commodity Index - Benchmark TR Net.
United States of America has the largest stake in VanEck CMCI Commodity Strategy ETF.
The current average trading volume of VanEck CMCI Commodity Strategy ETF is 283.00.
VanEck CMCI Commodity Strategy ETF is domiciled in US.
The fund was launched on 8/21/2023.
The VanEck CMCI Commodity Strategy ETF mainly invests in Broad market companies.
The NAV of VanEck CMCI Commodity Strategy ETF amounts to 31.95 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
VanEck CMCI Commodity Strategy ETF