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Morningstar

VanEck CM Commodity Index I COMIX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 72.20  /  +0.15 %
  • Total Assets 554.6 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.61%
  • Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis COMIX

Will COMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VanEck CM Commodity Index I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COMIX

More COMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Index Fund Mutual Fund

22.80 126.6 Mil
—

United States Treasury Bills 5.245%

7.17 39.8 Mil
Government

United States Treasury Bills 5.185%

7.14 39.6 Mil
Government

United States Treasury Bills 5.195%

7.13 39.6 Mil
Government

United States Treasury Bills 5.21%

7.12 39.6 Mil
Government

United States Treasury Bills 5.1975%

7.12 39.5 Mil
Government

United States Treasury Bills 5.2%

7.10 39.4 Mil
Government

United States Treasury Bills 5.2%

7.09 39.3 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

6.74 37.4 Mil
Cash and Equivalents

United States Treasury Bills 5.2225%

6.27 34.8 Mil
Government