PDBC vs CMCI
YTDYear to date
PDBC wins+15.1 pts
Past year
PDBC wins+15.0 pts
Fee
CMCI winslower fee
Yield
CMCI wins+5.1 pts
AUM
PDBC2502.8× more
2–2level
PDBC and CMCI · year-to-date · as of Nov 8, 2026 · AUM not scored
CMCI vs S&P 500
YTD$30.33 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−3.3%+4.2%+26.5%+28.6%+38.7%—+40.2%
Peer average−0.1%−5.6%+0.7%+25.5%+27.7%+44.6%+65.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
VanEck CMCI and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
CMCI’s Holdings
TodayUnited States United States Treasury Bill99.9%
United States United States Treasury Bill99.9%OtherOther
VanEck CMCI · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +41.7% | +41.7% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.3% | +36.3% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +26.2% | +26.2% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.2% | +28.2% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +41.1% | +41.1% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +44.5% | +44.5% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.6% | +32.6% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | +2.3% | $1.0B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +49.4% | +49.4% | $995M | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +29.9% | +29.9% | $972M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +33.9% | +33.9% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +23.8% | +23.8% | $713M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.9% | +30.9% | $556M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 5.9% | +50.0% | +50.0% | $472M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +11.6% | +11.6% | $417M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +19.0% | +19.0% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 8, 2026
CMCI Payouts by Year
3YLatest payout, Dec 2025
$2.37
a share · once a year
7.8% yield
7.8% yield
3 years added up
$3.73 a share
$3.73 a share
VanEck CMCI · per-share distributions by ex-date · 2023–2025
CMCI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.7% | +0.2% | +41.7% | +43.6% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.3% | +36.3% | +37.5% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.2% | +26.2% | +29.5% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | +0.2% | +28.2% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | +0.2% | +41.1% | +42.8% | $1.8B | |
| 6 | CMCI | VanEck CMCI Commodity Strategy ETFThis fund | 0.67% | 7.8% | +0.5% | +26.5% | +28.6% | $3.0M |
#14 of 28 this year · #13 cheapest of 33 · sorted by assetsOpen the Commodities table →
CMCI and its peer group · total return · as of Nov 9, 2026
Cards for This View
CMCI’s Top 10 Holdings
Today100.0%of CMCI sits in these 2
1UnitedUnited States Treasury Bill99.88%
2Other/Other/Cash0.12%
VanEck CMCI · weight in the fund · as of Nov 6, 2026
CMCI’s Holdings
TodayUnited States United States Treasury Bill99.9%
United States United States Treasury Bill99.9%OtherOther
VanEck CMCI · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
CMCI vs Peer Average
YTDCMCIAvsBPeer average
1D+0.5%−0.1%
1M−3.3%−5.6%
3M+4.2%+0.7%
YTD+26.5%+25.5%
1Y+28.6%+27.7%
3Y+38.7%+44.6%
5Y[…]+65.0%
5–1CMCI wins
32 Broad basket peers · each row scaled to its leader