CMCYX – VanEck CM Commodity Index Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 80.41 / +0.45 %
Total Assets 709.0M
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 7.96%
Turnover 0

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cayman Commodity Index Fund Mutual Fund	23.02	165M	—
United States Treasury Bills 3.6855%	5.56	40M	Government
United States Treasury Bills 3.6625%	5.56	40M	Government
United States Treasury Bills 3.47%	5.54	40M	Government
United States Treasury Bills 3.49%	5.53	40M	Government
United States Treasury Bills 3.495%	5.52	40M	Government
United States Treasury Bills 3.595%	5.48	39M	Government
United States Treasury Bills 3.536%	4.81	35M	Government
United States Treasury Bills 3.66%	4.18	30M	Government
United States Treasury Bills 3.5815%	4.16	30M	Government

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