COMIX – VanEck CM Commodity Index I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 88.24 / +0.03 %
Total Assets 913.1M
Adj. Expense Ratio

0.650%
Expense Ratio 0.650%
Distribution Fee Level Low
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1M
Status Open
TTM Yield 7.37%
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings COMIX

More COMIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cayman Commodity Index Fund Mutual Fund	21.28	168M	—
Invesco Shrt-Trm Inv Treasury Instl	7.20	57M	Cash and Equivalents
United States Treasury Bills 3.635%	6.28	50M	Government
United States Treasury Bills 3.901%	6.24	49M	Government
United States Treasury Bills 3.595%	5.04	40M	Government
United States Treasury Bills 3.641%	5.02	40M	Government
United States Treasury Bills 3.755%	5.01	40M	Government
United States Treasury Bills 3.76%	4.99	39M	Government
United States Treasury Bills 3.8275%	4.98	39M	Government
United States Treasury Bills 3.85%	4.97	39M	Government

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