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ETF Exchange > CMCI ETF

CMCI - ETF Fact Sheet

VanEck CMCI Commodity Strategy ETF - USD

Fund Identification

Ticker

CMCI

ISIN

US92189Y5015

Main Metrics

Price

$28.83

Expense Ratio

4.95%

AuM

$2.88M

Tracking Difference

-1.39%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck® CMCI Commodity Strategy ETF (the “Fund”) seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index (the “Index”).

CMCI's historical prices, performance, and flows

1m returns

2.48%

1m flows

$0M

Get more in-depth data and information about CMCI on Trackinsight

* Net total returns

All data as of 16 July 2026

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CMCI's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

UBS Bloomberg CMCI Total Return Index - USD

Replication method

Indirect

Asset class

Commodity

Dividend policy

Distributing

CMCI's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.