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VanEck CMCI Commodity Strategy ETF
CMCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.66% | +1.13% | +21.86% | +26.21% | ||
| Flows | - | - | +$0K | +$0K | - | - |
Characteristics
The VanEck CMCI Commodity Strategy ETF is built to track the UBS Bloomberg CMCI Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 21, 2023 |
| ESG | No |
More data and info about CMCI on Trackinsight
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.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.52% | +12.15% | ||
Max drawdown | -10.34% | -10.34% | ||
Max drawdown duration | 75d | 75d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CMCI?
CMCI is a Passive ETF that provides exposure to Commodity assets. It is managed by VanEck.
What index does CMCI track?
CMCI tracks the UBS Bloomberg CMCI Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does CMCI invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of CMCI?
The total expense ratio (TER) of CMCI is 4.95%, representing the annual fee charged by the fund manager.
When was CMCI launched?
CMCI was launched on August 21, 2023, marking its entry into the ETF market.
Who is the issuer of CMCI?
CMCI is issued by VanEck.
What is the AUM of CMCI?
As of July 27, 2026, CMCI manages $2.91 M, reflecting the total assets held in the fund.
How has CMCI performed recently?
As of July 27, 2026, CMCI delivered a return of 6.66% over the past month (1M performance), 1.13% over the past three months (3M), and 21.86% year-to-date (YTD).
Does CMCI pay dividends?
As of July 27, 2026, CMCI has a trailing 12-month distribution yield of 8.13%.
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