VanEck CMCI Commodity Strategy ETFCMCI

VanEckCommoditiesBroad Basket#19 of 107 by YTD

$30.92

0.0% last session

+29.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CMCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.6%	+5.8%	+29.0%	+31.0%	+40.7%	—	+42.9%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.67%
Distribution yield: 7.7%
NAV: $30.71
Volume: 41
Avg. volume 30D: 140
High today: $31.41
Low today: $30.82
Previous close: $30.92
52-week high: $32.13
52-week low: $23.94
Our risk indicator: 4/5

CMCI in One Breath

CMCI Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#14CMCIVanEck+29.0%$3.1M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CMCI

$10,000 in CMCI became

$14,030

In the S&P 500 (VOO)

$18,059

Total return, dividends in · Aug 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CMCI Returns by Period

Today

YTD

MAX

CMCI

0.0%

−1.6%

+5.8%

+29.0%

+31.0%

+40.7%

—

+42.9%

Peer average

−0.3%

−2.6%

+6.4%

+28.0%

+30.0%

+45.7%

+65.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

CMCI’s Commodities Rank

YTD

#19of 107
commodities ETFs

Best · BNO+133.4%

CMCI+29.0%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

CMCI Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+29.2%

Today $30.82 – $31.41

Previous close $30.92

$30.92 now

52-week low$23.9452-week high$32.13

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CMCI’s Share of Broad Basket ETFs

Today

0.0%

of the $32.9B in 34 Broad basket ETFs

CMCI$3.1M0.0%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.3B61.6%

Broad basket ETF AUM · Nov 4, 2026

CMCI Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

BCI$0.26

CMCI$0.67

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside CMCI

CMCI

VanEck CMCI Commodity Strategy ETF

Today

CMCI reports no holdings we can show: […]

VanEck CMCI · holdings

How It Compares

CMCI

VanEck CMCI Commodity Strategy ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
CMCI	VanEckThis fundRead Desk	0.67%	+29.0%	+31.0%	$3M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CMCI head to head with PDBC →

PDBC vs CMCI

YTD

PDBCInvesco · Broad basketCMCIVanEck · Broad basket

Year to date

+46.0%

+29.0%

PDBC wins+17.0 pts

Past year

+48.0%

+31.0%

PDBC wins+17.0 pts

Fee

0.74%

0.67%

CMCI winslower fee

Yield

2.6%

7.7%

CMCI wins+5.0 pts

AUM

$7.8B

$3.1M

PDBC2539.1× more

2–2level

Invesco PDBC and VanEck CMCI · year-to-date · as of Nov 4, 2026 · AUM not scored

CMCI vs VOO

YTD

CMCI · VanEck CMCI Commodity Strategy

+29.0%

VOO · S&P 500

+11.5%

Gap

17.4 pts

VanEck CMCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

CMCI vs Its Peer Average

YTD

CMCIAvsBPeer average

1D0.0%−0.3%

1M−1.6%−2.6%

3M+5.8%+6.4%

YTD+29.0%+28.0%

1Y+31.0%+30.0%

3Y+40.7%+45.7%

5Y[…]+65.9%

4–2CMCI wins

33 Broad basket peers · each row scaled to its leader

The Details

CMCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−3.8%

52-week range

$30.92

$23.94−3.8% from the high$32.13

VanEck CMCI · past-year price moves · as of Nov 4, 2026

CMCI

Fund Facts

Today

2023launched Aug 21

Tracks[…]

Exchange · CUSIPCBOE · 92189Y501

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CMCI · fund facts · as of Nov 4, 2026

CMCI

Payouts by Year

$2.37per share, Dec 2025

Distribution yield7.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$3.73 a share

VanEck CMCI · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$30.71

Premium / discount[…]

Median spread · 30D[…]

Volume today41

Average volume · 30D140

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$2.37
Dec 23, 2024	Dec 24, 2024	$0.96
Dec 18, 2023	Dec 22, 2023	$0.40

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