The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VanEck CM Commodity Index A CMCAX
- NAV / 1-Day Return 65.94 / −0.77 %
- Total Assets 537.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.36%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CMCAX
Will CMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | 21.36 | 119.0 Mil | — |
United States Treasury Bills 5.2% | 7.17 | 40.0 Mil | Government |
United States Treasury Bills 5.2% | 7.15 | 39.9 Mil | Government |
United States Treasury Bills 5.191% | 7.09 | 39.5 Mil | Government |
United States Treasury Bills 5.175% | 7.07 | 39.4 Mil | Government |
United States Treasury Bills 5.1525% | 7.03 | 39.2 Mil | Government |
United States Treasury Bills 5.15% | 7.02 | 39.1 Mil | Government |
United States Treasury Bills 5.1405% | 7.02 | 39.1 Mil | Government |
United States Treasury Bills 5.14% | 7.00 | 39.0 Mil | Government |
United States Treasury Bills 5.165% | 6.16 | 34.3 Mil | Government |