VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · IEX Real-Time Price · USD
24.26
+0.08 (0.33%)
At close: Dec 29, 2023, 9:30 AM
24.02
-0.24 (-0.99%)
After-hours: Dec 29, 2023, 8:00 PM EST
Assets $2.42M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.40
Dividend Yield 1.63%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 31
Open 24.26
Previous Close 24.18
Day's Range 24.26 - 24.26
52-Week Low 23.56
52-Week High 25.71
Beta n/a
Holdings n/a
Inception Date Aug 21, 2023

About CMCI

Fund Home Page

The VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund that is based on the UBS Constant Maturity Commodity index. The fund tracks a broad index that represents the five commodity sectors: agriculture, energy, livestock, precious metals, and industrial metals. The index aims to provide beta exposure across 29 commodity components and maturities. CMCI was launched on Aug 21, 2023 and is issued by VanEck.

Asset Class Commodity
Stock Exchange BATS
Ticker Symbol CMCI
ETF Provider VanEck
Index Tracked UBS Constant Maturity Commodity Index

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.395 Dec 22, 2023
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

16 days ago - Business Wire

Strong 3rd Quarter for Commodities

The energy sector's rally led to a strong quarter for commodities, and curve positioning contributed to the performance of the UBS Constant Maturity Commodity Index.

2 months ago - ETF Trends

CMCI: Modern Approach to Commodities Investing

There are dozens of broad and individual commodities exchange traded funds on the market today, some of which are “old” by industry standards. One way of interpreting that is the commodities ETF space...

4 months ago - ETF Trends

Natural Resources and Commodities: Invest Resourcefully

The rationale for investing in natural resource equities and commodities has stayed consistent: to enhance portfolio diversification, access global growth and hedge against inflation. The sharp econom...

4 months ago - ETF Trends

Investing in Commodities Intelligently: Question and Answer

Commodities may offer a hedge against inflation and portfolio diversification. This Q&A explores our passive strategies that track the UBS Constant Maturity Commodity Index.

4 months ago - ETF Trends

VanEck Launches Constant Maturity Commodity Strategy ETF

VanEck today announced the launch of the VanEck CMCI Commodity Strategy ETF (CMCI) on the Cboe Exchange. CMCI is designed to bring, in the words of the issuer, a “constant maturity” approach to the U....

4 months ago - ETF Trends

VanEck Launches Constant Maturity Commodity Strategy ETF (CMCI)

NEW YORK--(BUSINESS WIRE)--VanEck launches CMCI ETF, brings “constant maturity” approach to the U.S. commodity ETF category for the first time.

4 months ago - Business Wire