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VanEck CM Commodity Index A CMCAX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 69.49  /  +0.67 %
  • Total Assets 559.6 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 3.32%
  • Turnover

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

VanEck CM Commodity Index A’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CMCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Index Fund Mutual Fund

20.15 111.6 Mil

United States Treasury Bills 5.185%

7.22 40.0 Mil
Government

United States Treasury Bills 5.195%

7.22 39.9 Mil
Government

United States Treasury Bills 5.21%

7.21 39.9 Mil
Government

United States Treasury Bills 5.1975%

7.20 39.9 Mil
Government

United States Treasury Bills 5.2%

7.19 39.8 Mil
Government

United States Treasury Bills 5.2%

7.17 39.7 Mil
Government

United States Treasury Bills 5.191%

7.11 39.3 Mil
Government

United States Treasury Bills 5.175%

7.08 39.2 Mil
Government

United States Treasury Bills 5.165%

6.17 34.2 Mil
Government