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Morningstar

VanEck CM Commodity Index Y CMCYX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 72.93  /  0.26 %
  • Total Assets 552.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 25.24%
  • Turnover —

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis CMCYX

Will CMCYX 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 CMCYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CMCYX 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 CMCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VanEck CM Commodity Index Y's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMCYX

More CMCYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 12
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Index Fund Mutual Fund

20.77
118,824,254
—

United States Treasury Bills 5.2575%

8.60
49,186,000
Government

United States Treasury Bills 5.1055%

8.14
46,573,220
Government

United States Treasury Bills 5.12%

7.06
40,413,973
Government

United States Treasury Bills 5.125%

6.96
39,817,778
Government

United States Treasury Bills 4.8925%

6.94
39,701,014
Government

United States Treasury Bills 5.2275%

6.94
39,692,158
Government

United States Treasury Bills 5.245%

6.57
37,615,331
Government

United States Treasury Bills 5.1625%

6.25
35,762,525
Government

United States Treasury Bills 5.1525%

6.04
34,566,336
Government