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VanEck CM Commodity Index I COMIX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 72.86  /  −0.12 %
  • Total Assets 561.6 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

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.

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Portfolio Holdings COMIX

  • 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