VanEck CMCI Commodity Strategy ETFCMCI

VanEckCommoditiesBroad Basket#18 of 106 by YTD

$30.36

−1.2% last session

+26.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CMCI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−3.1%	+4.2%	+26.7%	+28.8%	+38.9%	—	+40.3%
Peer average	−1.8%	−5.3%	+3.6%	+25.5%	+26.6%	+44.2%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.67%
Distribution yield: 7.8%
NAV: $30.28
Volume: 261
Avg. volume 30D: 148
High today: $31.41
Low today: $30.36
Previous close: $30.72
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

#1PITVanEck+49.3%$468M

#2GSGiShares+48.3%$1.0B

#3COMTiShares+43.0%$1.3B

#4PDBCInvesco+40.6%$7.7B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$50.7M

#7HGERHarbor+36.1%$4.7B

#8SDCIUSCF+34.0%$804M

#14CMCIVanEck+26.7%$3.0M

End-of-day Nov 5, 2026 · 28 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

−1.2%

−3.1%

+4.2%

+26.7%

+28.8%

+38.9%

—

+40.3%

Peer average

−1.8%

−5.3%

+3.6%

+25.5%

+26.6%

+44.2%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 32 Broad basket ETFs

CMCI’s Commodities Rank

YTD

#18of 106
commodities ETFs

Best · BNO+113.3%

CMCI+26.7%

Average+8.4%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

CMCI Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+26.8%

Today $30.36 – $31.41

Previous close $30.72

$30.36 now

52-week low$23.9452-week high$32.13

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CMCI’s Share of Broad Basket ETFs

Today

0.0%

of the $31.6B in 33 Broad basket ETFs

CMCI$3.0M0.0%

PDBC$7.7B24.5%

HGER$4.7B14.9%

30 others$19.1B60.5%

Broad basket ETF AUM · Nov 5, 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 5, 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%	+40.6%	+41.0%	$7.7B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
CMCI	VanEckThis fundRead Desk	0.67%	+26.7%	+28.8%	$3M

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+26.7%

PDBC wins+13.9 pts

Past year

+41.0%

+28.8%

PDBC wins+12.3 pts

Fee

0.74%

0.67%

CMCI winslower fee

Yield

2.7%

7.8%

CMCI wins+5.1 pts

AUM

$7.7B

$3.0M

PDBC2558.3× more

2–2level

Invesco PDBC and VanEck CMCI · year-to-date · as of Nov 5, 2026 · AUM not scored

CMCI vs VOO

YTD

CMCI · VanEck CMCI Commodity Strategy

+26.7%

VOO · S&P 500

+13.4%

Gap

13.3 pts

VanEck CMCI and Vanguard VOO · YTD total return · as of Nov 5, 2026

CMCI vs Its Peer Average

YTD

CMCIAvsBPeer average

1D−1.2%−1.8%

1M−3.1%−5.3%

3M+4.2%+3.6%

YTD+26.7%+25.5%

1Y+28.8%+26.6%

3Y+38.9%+44.2%

5Y[…]+64.6%

5–1CMCI wins

32 Broad basket peers · each row scaled to its leader

The Details

CMCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.85%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−3.8%

52-week range

$30.36

$23.94−5.5% from the high$32.13

VanEck CMCI · past-year price moves · as of Nov 5, 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 5, 2026

CMCI

Payouts by Year

$2.37per share, Dec 2025

Distribution yield7.8%

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$30.28

Premium / discount[…]

Median spread · 30D[…]

Volume today261

Average volume · 30D148

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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