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ETF ProvidersVanEckCMCI
CMCI
US92189Y5015
Passive ETFCommodity

CMCI ETF · VanEck CMCI Commodity Strategy ETF

The CMCI Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: UBS Bloomberg CMCI Composite Index. 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 (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+17.48%
Last price
$27.73
1M perf.
+8.47%
1M flows
N/A
AuM
€2.4M
E/R
4.4%
Rating
Not rated
ESG Consensus®
esg grade icon
CMCI
$27.73

Performance & flows

December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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CMCI
$27.36
+14.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.47%
+14.79%
+20.40%
N/AN/A
+6.50%
+14.39%
+14.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189Y501
ISIN
US92189Y5015
AuM
€2.4M
E/R
4.4%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$27.35
1D NAV change
+1.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.79%
+20.40%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
UBS Bloomberg CMCI Total Return Index - USD
Index ticker
CMCITR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about CMCI

What does VanEck CMCI Commodity Strategy ETF, CMCI, invest in?

CMCI is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does CMCI replicate?

CMCI tracks the UBS Bloomberg CMCI Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CMCI?

CMCI carries a total expense ratio (TER) of 4.4%, indicating the annual cost for holding the fund.

When was CMCI launched?

CMCI was introduced to the market on August 21, 2023. It trades on United States

Who is the ETF issuer of CMCI?

VanEck CMCI Commodity Strategy ETF, CMCI, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of CMCI?

CMCI oversees €2.4M in assets as of March 11, 2026.

How has CMCI performed lately?

Based on data from March 11, 2026, CMCI returned 8.47% over the past month, 14.79% over the last three months and 14.39% year-to-date.

Does CMCI distribute dividends?

CMCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.66%.

What is the base currency of CMCI?

The base currency of CMCI is USD.

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