VanEck® CMCI Commodity Strategy ETFCboe Consolidated Listings:CMCI
- LAST PRICE25.91
- TODAY'S CHANGE (%)-0.05 (-0.17%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.91 / 25.95
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CMCI |
|---|---|---|
| 03:59 ET | 0 | 25.905 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.17% |
| 02/14/2024 | -0.04% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | -0.16% |
| 02/20/2024 | 0.23% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | -0.17% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.12% |
| 03/06/2024 | -0.16% |
| 03/08/2024 | -0.08% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.04% |
| 03/20/2024 Largest Premium | 0.40% |
| 03/21/2024 | 0.18% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | -0.09% |
| 03/27/2024 | 0.16% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | -0.23% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.28% |
| 04/12/2024 Largest Discount | -0.38% |
| 04/15/2024 | 0.15% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.18% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.17% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | -0.29% |
| 05/01/2024 | -0.29% |
| 05/02/2024 | 0.39% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | 0.13% |
| 05/07/2024 | -0.19% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.23% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | UBS Constant Maturity Commodity TR USD |
|---|---|
Category | |
Sponsor | VanEck Absolute Return Advisers Corporation |
Inception | August 21, 2023 |
The investment seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.89 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |